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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
PEJ icon
1526
Invesco Leisure and Entertainment ETF
PEJ
$252M
$13K ﹤0.01%
+525
New +$19.9K
PH icon
1527
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
103
-24
-19% -$4.34K
PKG icon
1528
Packaging Corp of America
PKG
$22.5B
$13K ﹤0.01%
152
-34
-18% -$3.3K
PSLV icon
1529
Sprott Physical Silver Trust
PSLV
$12.8B
$13K ﹤0.01%
2,520
+2,000
+385% +$12.3K
REM icon
1530
iShares Mortgage Real Estate ETF
REM
$535M
$13K ﹤0.01%
696
-5,151
-88% -$207K
THO icon
1531
Thor Industries
THO
$4.04B
$13K ﹤0.01%
311
+38
+14% +$2.64K
TNK icon
1532
Teekay Tankers
TNK
$2.67B
$13K ﹤0.01%
+600
New +$11K
UFPT icon
1533
UFP Technologies
UFPT
$2.41B
$13K ﹤0.01%
334
-448
-57% -$20.6K
INOV
1534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13K ﹤0.01%
781
+185
+31% +$3.51K
APHA
1535
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
4,290
+810
+23% +$3.23K
LK
1536
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13K ﹤0.01%
493
+268
+119% +$9.87K
BDXA
1537
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13K ﹤0.01%
257
+20
+8% +$1.21K
AAL icon
1538
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,002
+444
+80% +$10.1K
ANSS
1539
DELISTED
Ansys
ANSS
$12K ﹤0.01%
50
-6
-11% -$1.55K
AOK icon
1540
iShares Core Conservative Allocation ETF
AOK
$795M
$12K ﹤0.01%
359
+3
+0.8% +$107
BAR icon
1541
GraniteShares Gold Shares
BAR
$1.43B
$12K ﹤0.01%
790
– –
BBN icon
1542
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$12K ﹤0.01%
568
-3,354
-86% -$82.3K
BBVA icon
1543
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$12K ﹤0.01%
3,779
-783
-17% -$3.72K
CAL icon
1544
Caleres
CAL
$486M
$12K ﹤0.01%
+2,253
New +$32.4K
CCEP icon
1545
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K ﹤0.01%
313
-64
-17% -$3.11K
ESPR
1546
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
370
-14
-4% -$739
EZM icon
1547
WisdomTree US MidCap Fund
EZM
$949M
$12K ﹤0.01%
+450
New +$16.6K
FSTA icon
1548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
362
+10
+3% +$362
GAB icon
1549
Gabelli Equity Trust
GAB
$1.77B
$12K ﹤0.01%
2,897
+100
+4% +$551
HYT icon
1550
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12K ﹤0.01%
1,418
-17,282
-92% -$181K
60 61
62
63 64

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MRCP
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MCM
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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.