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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
FAS icon
1751
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6K ﹤0.01%
270
+251
+1,321% +$19.1K
FIDU icon
1752
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$6K ﹤0.01%
210
-3
-1% -$117
GNTX icon
1753
Gentex
GNTX
$4.78B
$6K ﹤0.01%
274
– –
GTLS
1754
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
196
-117
-37% -$6.35K
HNI icon
1755
HNI Corp
HNI
$3.55B
$6K ﹤0.01%
241
– –
HTGC icon
1756
Hercules Capital
HTGC
$3.27B
$6K ﹤0.01%
820
– –
IPGP icon
1757
IPG Photonics
IPGP
$3.26B
$6K ﹤0.01%
54
+38
+238% +$4.97K
JNPR
1758
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
322
– –
KTOS icon
1759
Kratos Defense & Security Solutions
KTOS
$9.76B
$6K ﹤0.01%
464
– –
MZTI
1760
The Marzetti Company
MZTI
$3.13B
$6K ﹤0.01%
44
+40
+1,000% +$6.07K
LIVN icon
1761
LivaNova
LIVN
$4.43B
$6K ﹤0.01%
+130
New +$8.42K
LX
1762
LexinFintech Holdings
LX
$194M
$6K ﹤0.01%
699
-506
-42% -$6.25K
NVT icon
1763
nVent Electric
NVT
$24B
$6K ﹤0.01%
337
– –
OTTR icon
1764
Otter Tail
OTTR
$3.81B
$6K ﹤0.01%
142
– –
PENN icon
1765
PENN Entertainment
PENN
$2.33B
$6K ﹤0.01%
484
-156
-24% -$3.92K
PJT icon
1766
PJT Partners
PJT
$4.67B
$6K ﹤0.01%
142
-2
-1% -$88
POR icon
1767
Portland General Electric
POR
$5.83B
$6K ﹤0.01%
135
-24
-15% -$1.34K
RITM icon
1768
Rithm Capital
RITM
$5.63B
$6K ﹤0.01%
1,202
+97
+9% +$1.41K
RUN icon
1769
Sunrun
RUN
$2.11B
$6K ﹤0.01%
+634
New +$10.4K
RVT icon
1770
Royce Value Trust
RVT
$2.31B
$6K ﹤0.01%
575
+69
+14% +$914
RWL icon
1771
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6K ﹤0.01%
+148
New +$7.95K
SCI icon
1772
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
+141
New +$6.56K
SEDG icon
1773
SolarEdge
SEDG
$1.93B
$6K ﹤0.01%
76
+8
+12% +$846
SGMO
1774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+1,000
New +$7.42K
SIGI icon
1775
Selective Insurance
SIGI
$5.51B
$6K ﹤0.01%
125
+80
+178% +$4.87K
69 70
71
72 73

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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.