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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
WPM icon
1651
Wheaton Precious Metals
WPM
$50.8B
$9K ﹤0.01%
344
– –
QVCGA
1652
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
29
-6
-17% -$2.14K
MRO
1653
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
2,689
-138
-5% -$1.27K
LSI
1654
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
147
+72
+96% +$5.14K
MGP
1655
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
381
-129
-25% -$3.67K
ARNA
1656
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
210
+35
+20% +$1.6K
BFYT
1657
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
+400
New +$9.5K
QIWI
1658
DELISTED
QIWI PLC
QIWI
$9K ﹤0.01%
+876
New +$15K
ACIW icon
1659
ACI Worldwide
ACIW
$5.83B
$8K ﹤0.01%
339
-62
-15% -$1.98K
ALE
1660
DELISTED
Allete
ALE
$8K ﹤0.01%
132
+26
+25% +$1.97K
AMX icon
1661
America Movil
AMX
$74.9B
$8K ﹤0.01%
660
-105
-14% -$1.64K
BOH icon
1662
Bank of Hawaii
BOH
$3.16B
$8K ﹤0.01%
136
-33
-20% -$2.65K
BTZ icon
1663
BlackRock Credit Allocation Income Trust
BTZ
$933M
$8K ﹤0.01%
688
-99
-13% -$1.34K
CNK icon
1664
Cinemark Holdings
CNK
$4.39B
$8K ﹤0.01%
832
-1,890
-69% -$48.5K
DDS icon
1665
Dillards
DDS
$9.57B
$8K ﹤0.01%
204
– –
ELMD icon
1666
Electromed
ELMD
$344M
$8K ﹤0.01%
+669
New +$6.83K
EMTL
1667
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8K ﹤0.01%
180
-538
-75% -$27.2K
FDT icon
1668
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$8K ﹤0.01%
196
+2
+1% +$100
FISR icon
1669
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$8K ﹤0.01%
242
+108
+81% +$3.37K
GT icon
1670
Goodyear
GT
$2.02B
$8K ﹤0.01%
1,417
– –
HQY icon
1671
HealthEquity
HQY
$8.72B
$8K ﹤0.01%
165
– –
HST icon
1672
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
753
-2,525
-77% -$38.1K
IXG icon
1673
iShares Global Financials ETF
IXG
$683M
$8K ﹤0.01%
176
-525
-75% -$32.2K
LDP icon
1674
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8K ﹤0.01%
+392
New +$9.69K
LMAT icon
1675
LeMaitre Vascular
LMAT
$2.37B
$8K ﹤0.01%
322
+253
+367% +$7.81K
65 66
67
68 69

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SAG
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MRCP
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LFAS
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VBA
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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.