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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
CUBE icon
1801
CubeSmart
CUBE
$9.01B
$5K ﹤0.01%
+168
New +$5.04K
DBC icon
1802
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
479
-218
-31% -$3.05K
E icon
1803
ENI
E
$76.1B
$5K ﹤0.01%
257
+102
+66% +$2.59K
ERIE icon
1804
Erie Indemnity
ERIE
$13.6B
$5K ﹤0.01%
+33
New +$5.32K
EVR icon
1805
Evercore
EVR
$11.2B
$5K ﹤0.01%
114
-46
-29% -$3.08K
FTGC icon
1806
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$5K ﹤0.01%
+340
New +$5.8K
FXN icon
1807
First Trust Energy AlphaDEX Fund
FXN
$398M
$5K ﹤0.01%
1,141
-19,270
-94% -$147K
GLOF icon
1808
iShares Global Equity Factor ETF
GLOF
$214M
$5K ﹤0.01%
197
– –
HMN icon
1809
Horace Mann Educators
HMN
$2.08B
$5K ﹤0.01%
142
– –
HQH
1810
abrdn Healthcare Investors
HQH
$1.3B
$5K ﹤0.01%
305
+299
+4,983% +$5.9K
HSBC icon
1811
HSBC
HSBC
$355B
$5K ﹤0.01%
176
-149
-46% -$5.17K
JBL icon
1812
Jabil
JBL
$31.6B
$5K ﹤0.01%
215
– –
KMPR icon
1813
Kemper
KMPR
$1.65B
$5K ﹤0.01%
62
+16
+35% +$1.2K
LGND icon
1814
Ligand Pharmaceuticals
LGND
$5.59B
$5K ﹤0.01%
115
-108
-48% -$6.12K
MGRC icon
1815
McGrath RentCorp
MGRC
$2.74B
$5K ﹤0.01%
+100
New +$7.03K
NFRA icon
1816
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5K ﹤0.01%
115
– –
NXG
1817
NXG NextGen Infrastructure Income Fund
NXG
$413M
$5K ﹤0.01%
213
+9
+4% +$392
ADAM
1818
Adamas Trust
ADAM
$881M
$5K ﹤0.01%
+750
New +$15.8K
NYT icon
1819
New York Times
NYT
$11B
$5K ﹤0.01%
150
-41
-21% -$1.41K
OEF icon
1820
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
41
– –
PPH icon
1821
VanEck Pharmaceutical ETF
PPH
$993M
$5K ﹤0.01%
100
– –
RFDI icon
1822
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5K ﹤0.01%
100
-542
-84% -$29.5K
RFEM icon
1823
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$5K ﹤0.01%
100
-214
-68% -$12.7K
RJF icon
1824
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
111
-179
-62% -$10.1K
RMD icon
1825
ResMed
RMD
$34.7B
$5K ﹤0.01%
32
-1,468
-98% -$234K
71 72
73
74 75

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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.