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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,868
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 6.31%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
1501
Virtus Convertible & Income Fund II
NCZ
$297M
$14K ﹤0.01%
1,084
– –
UPRO icon
1502
ProShares UltraPro S&P 500
UPRO
$5.66B
$14K ﹤0.01%
+1,044
New +$31.1K
WAL icon
1503
Western Alliance Bancorporation
WAL
$9.2B
$14K ﹤0.01%
457
-11
-2% -$526
Z icon
1504
Zillow
Z
$8.3B
$14K ﹤0.01%
399
-145
-27% -$6.7K
MOR
1505
DELISTED
MorphoSys AG American Depositary Shares
MOR
$14K ﹤0.01%
+576
New +$17K
S
1506
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
1,628
-1,550
-49% -$10.9K
ADEA icon
1507
Adeia
ADEA
$3.44B
$13K ﹤0.01%
3,553
+2,551
+255% +$10.9K
AIVI icon
1508
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$13K ﹤0.01%
400
– –
BALL icon
1509
Ball Corp
BALL
$17B
$13K ﹤0.01%
194
-26
-12% -$1.82K
BBHY icon
1510
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$13K ﹤0.01%
285
-1
-0.3% -$49
BLD
1511
DELISTED
TopBuild
BLD
$13K ﹤0.01%
187
– –
CC icon
1512
Chemours
CC
$2.7B
$13K ﹤0.01%
1,487
-24,495
-94% -$353K
CRSP icon
1513
CRISPR Therapeutics
CRSP
$5.23B
$13K ﹤0.01%
305
+195
+177% +$10.1K
CTSO icon
1514
Cytosorbents Corp
CTSO
$23.7M
$13K ﹤0.01%
1,631
– –
EOI
1515
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$13K ﹤0.01%
+1,109
New +$16.2K
FCT
1516
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K ﹤0.01%
1,353
– –
FXO icon
1517
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13K ﹤0.01%
613
-14,465
-96% -$433K
GFF icon
1518
Griffon
GFF
$4.29B
$13K ﹤0.01%
995
– –
INDY icon
1519
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$13K ﹤0.01%
500
– –
LNC icon
1520
Lincoln National
LNC
$9B
$13K ﹤0.01%
493
+4
+0.8% +$190
LYV icon
1521
Live Nation Entertainment
LYV
$42.8B
$13K ﹤0.01%
277
-264
-49% -$16.3K
MDYV icon
1522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$13K ﹤0.01%
382
-1,920
-83% -$92.6K
MGF
1523
Aberdeen Government Markets Income Fund
MGF
$92.2M
$13K ﹤0.01%
2,800
– –
OGS icon
1524
ONE Gas
OGS
$4.85B
$13K ﹤0.01%
153
+64
+72% +$5.66K
PCN
1525
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$13K ﹤0.01%
1,000
– –
59 60
61
62 63

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SAG
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MRCP
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LFAS
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VBA
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Sowell Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Sowell Financial Services held 2,868 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services deployed $332M of net new capital in Q1 2020, opening 234 new positions and adding to 958 existing holdings. Its largest new stake was ProShares UltraShort Silver: 1,079 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.1M trimmed.

  • Sowell Financial Services's largest Q1 2020 buy was ProShares UltraShort Silver: 1,079 shares worth $6.33M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $33.8M increase.
  • Sowell Financial Services's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.1M.
  • Sowell Financial Services fully exited Inspire Global Hope ETF in Q1 2020, selling an estimated $2.47M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2020.
  • Sowell Financial Services opened 234 new positions and closed 270 in Q1 2020.
  • Sowell Financial Services's portfolio value rose 3% quarter-over-quarter to $1.35B.

Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.