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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
FDHY icon
1701
Fidelity High Yield Factor ETF
FDHY
$579M
$7K ﹤0.01%
140
– –
KYNB
1702
Kyntra Bio
KYNB
$29.2M
$7K ﹤0.01%
8
-1
-11% -$994
FIZZ icon
1703
National Beverage
FIZZ
$3.01B
$7K ﹤0.01%
320
+284
+789% +$6.21K
FR icon
1704
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
214
+143
+201% +$5.67K
FTS icon
1705
Fortis
FTS
$28.7B
$7K ﹤0.01%
176
-18
-9% -$738
FWONK icon
1706
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
267
-16
-6% -$614
FXZ icon
1707
First Trust Materials AlphaDEX Fund
FXZ
$398M
$7K ﹤0.01%
259
-2,000
-89% -$69.5K
GO icon
1708
Grocery Outlet
GO
$977M
$7K ﹤0.01%
200
– –
IXC icon
1709
iShares Global Energy ETF
IXC
$2.76B
$7K ﹤0.01%
400
– –
JPIB icon
1710
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$7K ﹤0.01%
153
+4
+3% +$198
L icon
1711
Loews
L
$23.6B
$7K ﹤0.01%
212
– –
CALY
1712
Callaway Golf Company
CALY
$3.14B
$7K ﹤0.01%
663
+600
+952% +$10.3K
MTN icon
1713
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
46
+40
+667% +$8.61K
NFJ
1714
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7K ﹤0.01%
726
+35
+5% +$420
NWL icon
1715
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
518
-4,736
-90% -$81.5K
ON icon
1716
ON Semiconductor
ON
$19.3B
$7K ﹤0.01%
582
– –
PDBC icon
1717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$7K ﹤0.01%
554
-3,207
-85% -$46.6K
PROF
1718
Profound Medical
PROF
$271M
$7K ﹤0.01%
700
– –
PTY icon
1719
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
+556
New +$9.75K
PUK icon
1720
Prudential
PUK
$35.2B
$7K ﹤0.01%
275
-222
-45% -$7.07K
RBC icon
1721
RBC Bearings
RBC
$18B
$7K ﹤0.01%
65
-40
-38% -$6.19K
RFDA icon
1722
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$7K ﹤0.01%
+267
New +$8.73K
RL icon
1723
Ralph Lauren
RL
$23.5B
$7K ﹤0.01%
112
+76
+211% +$7.98K
RYAAY icon
1724
Ryanair
RYAAY
$31.3B
$7K ﹤0.01%
350
– –
SONO icon
1725
Sonos
SONO
$1.85B
$7K ﹤0.01%
810
– –
67 68
69
70 71

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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.