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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
INSW icon
1551
International Seaways
INSW
$4.62B
$12K ﹤0.01%
+500
New +$11.4K
ISCG icon
1552
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$12K ﹤0.01%
450
-450
-50% -$15K
MORN icon
1553
Morningstar
MORN
$7.5B
$12K ﹤0.01%
100
– –
PGZ
1554
Principal Real Estate Income Fund
PGZ
$68.1M
$12K ﹤0.01%
1,000
– –
PNR icon
1555
Pentair
PNR
$10.9B
$12K ﹤0.01%
402
-52
-11% -$2.09K
REMX icon
1556
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$12K ﹤0.01%
442
+239
+118% +$8.6K
TOON icon
1557
Kartoon Studios
TOON
$36.5M
$12K ﹤0.01%
4,280
-20,918
-83% -$61.9K
EQC
1558
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
383
+175
+84% +$5.6K
ACB
1559
Aurora Cannabis
ACB
$173M
$11K ﹤0.01%
97
+25
+35% +$4.46K
BLBD icon
1560
Blue Bird Corp
BLBD
$2.44B
$11K ﹤0.01%
1,034
+396
+62% +$7.21K
BPMC
1561
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
190
– –
CHRW icon
1562
C.H. Robinson
CHRW
$17.9B
$11K ﹤0.01%
173
+29
+20% +$2.08K
CHWY icon
1563
Chewy
CHWY
$9.79B
$11K ﹤0.01%
302
-200
-40% -$5.87K
CLF icon
1564
Cleveland-Cliffs
CLF
$6.89B
$11K ﹤0.01%
2,825
-1,730
-38% -$10.9K
CLLS
1565
Cellectis
CLLS
$287M
$11K ﹤0.01%
+1,210
New +$18K
CRWD icon
1566
CrowdStrike
CRWD
$214B
$11K ﹤0.01%
800
– –
DMF
1567
DELISTED
BNY Mellon Municipal Income
DMF
$11K ﹤0.01%
1,351
– –
EHTH icon
1568
eHealth
EHTH
$45.4M
$11K ﹤0.01%
+75
New +$8.6K
FEMB icon
1569
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$11K ﹤0.01%
332
+4
+1% +$147
GALT icon
1570
Galectin Therapeutics
GALT
$190M
$11K ﹤0.01%
5,515
– –
GDDY icon
1571
GoDaddy
GDDY
$11.3B
$11K ﹤0.01%
187
+119
+175% +$7.88K
GUNR icon
1572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$11K ﹤0.01%
482
– –
INTF icon
1573
iShares International Equity Factor ETF
INTF
$3.67B
$11K ﹤0.01%
564
+133
+31% +$3.27K
JPC icon
1574
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$11K ﹤0.01%
1,539
-7,799
-84% -$74K
POST icon
1575
Post Holdings
POST
$4.08B
$11K ﹤0.01%
194
– –
61 62
63
64 65

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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.