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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
LSTR icon
1676
Landstar System
LSTR
$6B
$8K ﹤0.01%
83
-51
-38% -$5.43K
NOMD icon
1677
Nomad Foods
NOMD
$1.68B
$8K ﹤0.01%
426
-550
-56% -$10.7K
PAGS icon
1678
PagSeguro Digital
PAGS
$2.68B
$8K ﹤0.01%
398
-221
-36% -$6.71K
PINS icon
1679
Pinterest
PINS
$13.5B
$8K ﹤0.01%
500
+275
+122% +$5.36K
PRLB icon
1680
Protolabs
PRLB
$1.92B
$8K ﹤0.01%
100
– –
RCI icon
1681
Rogers Communications
RCI
$18.4B
$8K ﹤0.01%
185
-164
-47% -$7.67K
RCS
1682
PIMCO Strategic Income Fund
RCS
$248M
$8K ﹤0.01%
1,270
+27
+2% +$222
RPV icon
1683
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8K ﹤0.01%
208
-172
-45% -$10.1K
SIRI icon
1684
SiriusXM
SIRI
$10.2B
$8K ﹤0.01%
160
-96
-38% -$6.28K
VALE icon
1685
Vale
VALE
$62B
$8K ﹤0.01%
929
– –
VIXY icon
1686
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$8K ﹤0.01%
+3
New +$5.02K
XOP icon
1687
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8K ﹤0.01%
246
– –
RJA
1688
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,645
-2,945
-64% -$15.5K
HOME
1689
DELISTED
At Home Group Inc.
HOME
$8K ﹤0.01%
3,850
+3,450
+863% +$16.9K
EQC.PRD
1690
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
295
– –
AA icon
1691
Alcoa
AA
$11.8B
$7K ﹤0.01%
1,182
-7,135
-86% -$97.9K
AIN icon
1692
Albany International
AIN
$2.13B
$7K ﹤0.01%
149
-34
-19% -$2.23K
AMH icon
1693
American Homes 4 Rent
AMH
$12.4B
$7K ﹤0.01%
299
+244
+444% +$6.44K
APA icon
1694
APA Corp
APA
$13B
$7K ﹤0.01%
1,690
+51
+3% +$1.14K
CARS icon
1695
Cars.com
CARS
$676M
$7K ﹤0.01%
1,665
-1,115
-40% -$10.8K
CHRS icon
1696
Coherus Oncology
CHRS
$222M
$7K ﹤0.01%
+425
New +$7.85K
CUT icon
1697
Invesco MSCI Global Timber ETF
CUT
$33.1M
$7K ﹤0.01%
337
+9
+3% +$229
DECK icon
1698
Deckers Outdoor
DECK
$13.6B
$7K ﹤0.01%
306
– –
EGP icon
1699
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
69
+30
+77% +$3.79K
EMGF icon
1700
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$7K ﹤0.01%
215
+40
+23% +$1.65K
66 67
68
69 70

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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.