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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 Miscellaneous 55%
2 Technology 8.94%
3 Consumer Staples 6.39%
4 Healthcare 6.22%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$2.08M 0.15%
38,342
-8,132
-17% -$515K
MET icon
152
MetLife
MET
$61.2B
$2.07M 0.15%
67,829
+16,443
+32% +$729K
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.02M 0.15%
67,730
-84,530
-56% -$2.89M
TJX icon
154
TJX Companies
TJX
$148B
$2.02M 0.15%
42,290
+6,221
+17% +$358K
FDX icon
155
FedEx
FDX
$78.4B
$2.02M 0.15%
16,625
+2,337
+16% +$329K
ROST icon
156
Ross Stores
ROST
$73.7B
$2.01M 0.15%
23,062
+2,159
+10% +$231K
APH icon
157
Amphenol
APH
$199B
$2M 0.15%
110,044
+31,220
+40% +$744K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$1.99M 0.15%
15,545
+2,141
+16% +$296K
KR icon
159
Kroger
KR
$34.9B
$1.98M 0.15%
65,854
+6,622
+11% +$194K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.97M 0.15%
84,641
+15,983
+23% +$656K
MRSH
161
Marsh
MRSH
$90.7B
$1.97M 0.15%
22,776
+6,087
+36% +$649K
UL icon
162
Unilever
UL
$139B
$1.96M 0.15%
34,514
-757
-2% -$47.5K
FINX icon
163
Global X FinTech ETF
FINX
$180M
$1.96M 0.14%
+80,912
New +$2.41M
PGHY icon
164
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.94M 0.14%
98,107
-18,623
-16% -$409K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.94M 0.14%
68,143
+45,434
+200% +$1.56M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 0.14%
52,695
+24,722
+88% +$2.36M
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.9M 0.14%
79,340
-23,823
-23% -$669K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.84M 0.14%
95,680
+16,270
+20% +$362K
AFL icon
169
Aflac
AFL
$58.4B
$1.83M 0.14%
53,422
+3,953
+8% +$181K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 0.14%
40,746
-2,512
-6% -$140K
LOW icon
171
Lowe's Companies
LOW
$116B
$1.8M 0.13%
20,961
+2,658
+15% +$290K
OMC icon
172
Omnicom Group
OMC
$24.1B
$1.79M 0.13%
32,551
+4,214
+15% +$299K
VHT icon
173
Vanguard Health Care ETF
VHT
$19.4B
$1.76M 0.13%
10,612
+3,837
+57% +$701K
ADBE icon
174
Adobe
ADBE
$115B
$1.73M 0.13%
5,423
-425
-7% -$145K
PGR icon
175
Progressive
PGR
$126B
$1.72M 0.13%
23,334
+13,392
+135% +$1.03M
5 6
7
8 9

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CI
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SAG
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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 Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

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.