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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
PRFZ icon
1576
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$11K ﹤0.01%
605
– –
PRO
1577
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
360
+90
+33% +$4.5K
ROL icon
1578
Rollins
ROL
$18.2B
$11K ﹤0.01%
471
+198
+73% +$4.88K
SDIV icon
1579
Global X SuperDividend ETF
SDIV
$1.22B
$11K ﹤0.01%
+402
New +$18.3K
SMSI icon
1580
Smith Micro Software
SMSI
$15.7M
$11K ﹤0.01%
+67
New +$13.3K
TNXP icon
1581
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
UBS icon
1582
UBS Group
UBS
$175B
$11K ﹤0.01%
1,197
+367
+44% +$4.23K
UNM icon
1583
Unum
UNM
$14.5B
$11K ﹤0.01%
741
-6,376
-90% -$153K
UTF icon
1584
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$11K ﹤0.01%
607
-3,211
-84% -$77.2K
VALQ icon
1585
American Century US Quality Value ETF
VALQ
$340M
$11K ﹤0.01%
361
-695
-66% -$27.4K
WK icon
1586
Workiva
WK
$3.44B
$11K ﹤0.01%
346
+96
+38% +$3.99K
CMBT
1587
CMB.TECH NV
CMBT
$4.62B
$11K ﹤0.01%
+1,000
New +$10.3K
TRHC
1588
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11K ﹤0.01%
208
+58
+39% +$3.14K
DTP
1589
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11K ﹤0.01%
300
– –
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
356
+148
+71% +$6.84K
GRUB
1591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
134
+10
+8% +$983
JO
1592
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$11K ﹤0.01%
285
– –
ADPT icon
1593
Adaptive Biotechnologies
ADPT
$3.9B
$10K ﹤0.01%
+345
New +$9.62K
ASA
1594
ASA Gold and Precious Metals
ASA
$971M
$10K ﹤0.01%
+1,016
New +$13K
AXS icon
1595
AXIS Capital
AXS
$7.57B
$10K ﹤0.01%
248
+88
+55% +$4.91K
BFAM icon
1596
Bright Horizons
BFAM
$3.98B
$10K ﹤0.01%
94
+44
+88% +$6.47K
CE icon
1597
Celanese
CE
$4.96B
$10K ﹤0.01%
142
+25
+21% +$2.47K
DINO icon
1598
HF Sinclair
DINO
$15.7B
$10K ﹤0.01%
427
-1,841
-81% -$68.8K
FAX
1599
abrdn Asia-Pacific Income Fund
FAX
$594M
$10K ﹤0.01%
3,100
+1,000
+48% +$3.23K
FXY icon
1600
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$10K ﹤0.01%
117
-486
-81% -$42.3K
62 63
64
65 66

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.