We are live on ! Find out more
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
KYN icon
1601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10K ﹤0.01%
2,850
– –
MSTR icon
1602
Strategy Inc
MSTR
$35.8B
$10K ﹤0.01%
850
+230
+37% +$3.12K
PRPL icon
1603
Purple Innovation
PRPL
$43.1M
$10K ﹤0.01%
+71
New +$19.7K
RDIV icon
1604
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$10K ﹤0.01%
415
+28
+7% +$945
RDWR icon
1605
Radware
RDWR
$1.21B
$10K ﹤0.01%
464
+136
+41% +$3.2K
RGR icon
1606
Sturm, Ruger & Co
RGR
$625M
$10K ﹤0.01%
200
– –
TEI
1607
Templeton Emerging Markets Income Fund
TEI
$316M
$10K ﹤0.01%
1,397
+60
+4% +$520
W icon
1608
Wayfair
W
$15.3B
$10K ﹤0.01%
180
– –
SGI
1609
Somnigroup International
SGI
$14.7B
$10K ﹤0.01%
880
– –
LGTY
1610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
684
-194
-22% -$2.87K
CNSL
1611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,179
+189
+9% +$961
SIRE
1612
DELISTED
Sisecam Resources LP
SIRE
$10K ﹤0.01%
1,000
– –
AUPH icon
1613
Aurinia Pharmaceuticals
AUPH
$1.92B
$9K ﹤0.01%
640
– –
BB icon
1614
BlackBerry
BB
$5.19B
$9K ﹤0.01%
2,160
+80
+4% +$435
CHGG icon
1615
Chegg
CHGG
$116M
$9K ﹤0.01%
255
-24
-9% -$937
CRMT icon
1616
America's Car Mart
CRMT
$28.1M
$9K ﹤0.01%
162
– –
DTH icon
1617
WisdomTree International High Dividend Fund
DTH
$659M
$9K ﹤0.01%
300
– –
EFV icon
1618
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9K ﹤0.01%
243
+34
+16% +$1.51K
ERY icon
1619
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$9K ﹤0.01%
+8
New +$7.21K
FLO icon
1620
Flowers Foods
FLO
$1.55B
$9K ﹤0.01%
432
+269
+165% +$5.87K
FTV icon
1621
Fortive
FTV
$18.2B
$9K ﹤0.01%
262
-299
-53% -$13.1K
FXR icon
1622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$9K ﹤0.01%
288
– –
GGG icon
1623
Graco
GGG
$13.3B
$9K ﹤0.01%
191
-275
-59% -$14.1K
HSII
1624
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
392
-352
-47% -$9.36K
IMCG icon
1625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$9K ﹤0.01%
240
– –
63 64
65
66 67

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.