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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
+9.78%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
Cap. Flow
+$118M
Cap. Flow %
13.17%
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 7.94%
3 Consumer Staples 6.65%
4 Financials 6.5%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.34M 0.15%
53,520
-5,146
-9% -$129K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.34M 0.15%
14,759
+762
+5% +$64.8K
ORLY icon
153
O'Reilly Automotive
ORLY
$71.1B
$1.33M 0.15%
51,555
+1,410
+3% +$34.1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.33M 0.15%
15,585
+143
+0.9% +$11.9K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.5B
$1.32M 0.15%
+18,104
New +$1.28M
MMM icon
156
3M
MMM
$92.2B
$1.32M 0.15%
7,590
+60
+0.8% +$10.1K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.31M 0.15%
57,829
+12,189
+27% +$271K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.15%
23,389
-11,239
-32% -$601K
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.31M 0.15%
55,785
-1,344
-2% -$30.8K
DUK icon
160
Duke Energy
DUK
$94.2B
$1.3M 0.15%
14,432
+4,850
+51% +$428K
SLV icon
161
iShares Silver Trust
SLV
$33.8B
$1.29M 0.14%
91,214
+73,430
+413% +$1.07M
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.29M 0.14%
23,232
+14,274
+159% +$751K
HOMB icon
163
Home BancShares
HOMB
$5.94B
$1.29M 0.14%
73,207
+323
+0.4% +$5.99K
DD icon
164
DuPont de Nemours
DD
$18.7B
$1.28M 0.14%
9,514
+89
+0.9% +$12.4K
ABT icon
165
Abbott
ABT
$193B
$1.28M 0.14%
15,979
-442
-3% -$32.9K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.27M 0.14%
44,361
-793
-2% -$22.3K
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.25M 0.14%
27,853
-2,263
-8% -$100K
TJX icon
168
TJX Companies
TJX
$148B
$1.24M 0.14%
23,270
-14,831
-39% -$740K
INTU icon
169
Intuit
INTU
$95.2B
$1.21M 0.14%
4,634
+495
+12% +$114K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.21M 0.13%
+28,890
New +$1.24M
APH icon
171
Amphenol
APH
$199B
$1.19M 0.13%
50,332
+1,552
+3% +$34.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.16M 0.13%
14,594
-38,254
-72% -$3.02M
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.16M 0.13%
38,210
-742
-2% -$22K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.15M 0.13%
24,913
-1,189
-5% -$54.6K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.14M 0.13%
115,128
-1,512
-1% -$14.3K
5 6
7
8 9

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CI
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Sowell Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.

  • Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
  • Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
  • Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
  • Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.