We are live on ! Find out more
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
TAK icon
1776
Takeda Pharmaceutical
TAK
$57.6B
$6K ﹤0.01%
413
-144
-26% -$2.61K
TDIV icon
1777
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$6K ﹤0.01%
+170
New +$7K
TFSL icon
1778
TFS Financial
TFSL
$4.92B
$6K ﹤0.01%
+398
New +$7.8K
TR icon
1779
Tootsie Roll Industries
TR
$3.1B
$6K ﹤0.01%
+186
New +$5.25K
TTC icon
1780
Toro Company
TTC
$9.43B
$6K ﹤0.01%
86
+62
+258% +$4.71K
VIV icon
1781
Telefônica Brasil
VIV
$18.2B
$6K ﹤0.01%
666
-368
-36% -$4.67K
VKTX icon
1782
Viking Therapeutics
VKTX
$3.75B
$6K ﹤0.01%
1,285
-30
-2% -$184
WST icon
1783
West Pharmaceutical
WST
$23.7B
$6K ﹤0.01%
39
-13
-25% -$2K
XRT icon
1784
State Street SPDR S&P Retail ETF
XRT
$322M
$6K ﹤0.01%
186
+1
+0.5% +$40
GAP
1785
The Gap Inc
GAP
$8.45B
$6K ﹤0.01%
794
+10
+1% +$148
MODN
1786
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
285
+81
+40% +$2.37K
DCPH
1787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
155
-882
-85% -$49K
BKI
1788
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
95
+82
+631% +$5.37K
CERN
1789
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
88
-3,835
-98% -$273K
COR
1790
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
51
-20
-28% -$2.23K
DNKN
1791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
113
+68
+151% +$4.71K
JPGE
1792
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6K ﹤0.01%
122
-36
-23% -$2.06K
AOD
1793
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$5K ﹤0.01%
710
-2
-0.3% -$16
ATR icon
1794
AptarGroup
ATR
$8.46B
$5K ﹤0.01%
52
+44
+550% +$4.77K
AXDX
1795
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
60
– –
BDN
1796
Brandywine Realty Trust
BDN
$527M
$5K ﹤0.01%
480
+275
+134% +$3.88K
BNY
1797
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
160
-71
-31% -$2.98K
BRO icon
1798
Brown & Brown
BRO
$24.5B
$5K ﹤0.01%
134
-317
-70% -$13.4K
COLD icon
1799
Americold
COLD
$4.29B
$5K ﹤0.01%
+152
New +$5.09K
CRBP icon
1800
Corbus Pharmaceuticals
CRBP
$211M
$5K ﹤0.01%
31
– –
70 71
72
73 74

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.