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
IMMR icon
1626
Immersion
IMMR
$254M
$9K ﹤0.01%
+1,769
New +$12.2K
IWX icon
1627
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9K ﹤0.01%
206
-101
-33% -$5.43K
LABD icon
1628
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.1M
$9K ﹤0.01%
+3
New +$8.56K
LEVI icon
1629
Levi Strauss
LEVI
$9.58B
$9K ﹤0.01%
756
+252
+50% +$4.45K
LFVN icon
1630
LifeVantage
LFVN
$82.1M
$9K ﹤0.01%
916
– –
MGV icon
1631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$9K ﹤0.01%
142
– –
MIDD icon
1632
Middleby
MIDD
$6.24B
$9K ﹤0.01%
150
-16
-10% -$1.57K
NJR icon
1633
New Jersey Resources
NJR
$5.71B
$9K ﹤0.01%
279
-287
-51% -$11.2K
NSP icon
1634
Insperity
NSP
$1.97B
$9K ﹤0.01%
233
+222
+2,018% +$15.7K
NZF icon
1635
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9K ﹤0.01%
669
-4,804
-88% -$75.5K
ORI icon
1636
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
584
-141
-19% -$2.9K
ORN icon
1637
Orion Group Holdings
ORN
$407M
$9K ﹤0.01%
3,500
– –
PACB icon
1638
Pacific Biosciences
PACB
$450M
$9K ﹤0.01%
2,910
+1,130
+63% +$4.63K
RLJ.PRA icon
1639
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$9K ﹤0.01%
500
– –
RSPS icon
1640
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$9K ﹤0.01%
380
+155
+69% +$4.31K
RXI icon
1641
iShares Global Consumer Discretionary ETF
RXI
$274M
$9K ﹤0.01%
90
– –
SLQD icon
1642
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
185
– –
SPPP
1643
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$9K ﹤0.01%
566
-3,750
-87% -$58.3K
SR icon
1644
Spire
SR
$4.71B
$9K ﹤0.01%
121
+58
+92% +$4.65K
UIS icon
1645
Unisys
UIS
$220M
$9K ﹤0.01%
689
+178
+35% +$2.28K
UVXY icon
1646
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$239M
– –
0
– –
VCLT icon
1647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9K ﹤0.01%
89
-274
-75% -$27.8K
VST icon
1648
Vistra
VST
$49.4B
$9K ﹤0.01%
549
– –
WAB icon
1649
Wabtec
WAB
$50.6B
$9K ﹤0.01%
183
+20
+12% +$1.37K
WHR icon
1650
Whirlpool
WHR
$2.76B
$9K ﹤0.01%
106
– –
64 65
66
67 68

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.