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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
SPYV icon
1726
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
278
-2,239
-89% -$71.5K
STLA icon
1727
Stellantis
STLA
$20.4B
$7K ﹤0.01%
1,001
– –
STLD icon
1728
Steel Dynamics
STLD
$33.6B
$7K ﹤0.01%
323
+74
+30% +$2.03K
TRGP icon
1729
Targa Resources
TRGP
$61.7B
$7K ﹤0.01%
986
-125
-11% -$3.72K
TRP icon
1730
TC Energy
TRP
$64.4B
$7K ﹤0.01%
169
– –
UBSI icon
1731
United Bankshares
UBSI
$6.48B
$7K ﹤0.01%
300
-735
-71% -$23.1K
UFPI icon
1732
UFP Industries
UFPI
$4.74B
$7K ﹤0.01%
177
– –
VAC icon
1733
Marriott Vacations Worldwide
VAC
$3.79B
$7K ﹤0.01%
119
-2,030
-94% -$211K
VTOL icon
1734
Bristow Group
VTOL
$1.3B
$7K ﹤0.01%
640
– –
XBIT icon
1735
XBiotech
XBIT
$69.2M
$7K ﹤0.01%
650
+300
+86% +$4.88K
AIOT
1736
PowerFleet Inc
AIOT
$409M
$7K ﹤0.01%
1,971
+661
+50% +$4.26K
RTL
1737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,146
-162
-12% -$1.8K
DCP
1738
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
1,841
– –
AVGOP
1739
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7K ﹤0.01%
7
– –
MANT
1740
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
91
-3
-3% -$234
KIN
1741
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
1,716
+659
+62% +$5.6K
TLND
1742
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
323
+89
+38% +$3.01K
APPN icon
1743
Appian
APPN
$3.04B
$6K ﹤0.01%
147
-58
-28% -$2.69K
CINF icon
1744
Cincinnati Financial
CINF
$26.4B
$6K ﹤0.01%
80
-390
-83% -$38.9K
CNA icon
1745
CNA Financial
CNA
$13.3B
$6K ﹤0.01%
203
+124
+157% +$5.25K
CPT icon
1746
Camden Property Trust
CPT
$12.3B
$6K ﹤0.01%
76
-73
-49% -$7.59K
DFE icon
1747
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6K ﹤0.01%
149
-3
-2% -$170
DGS icon
1748
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6K ﹤0.01%
+169
New +$7.14K
DVN icon
1749
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
809
– –
EMD
1750
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
525
+277
+112% +$3.76K
68 69
70
71 72

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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.