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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
SPEU icon
1826
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$5K ﹤0.01%
168
+142
+546% +$4.69K
SPR
1827
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
222
+16
+8% +$885
TRIP icon
1828
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
268
-30
-10% -$760
TTEK icon
1829
Tetra Tech
TTEK
$9.36B
$5K ﹤0.01%
325
– –
TU icon
1830
Telus
TU
$15.2B
$5K ﹤0.01%
303
-421
-58% -$7.8K
TW icon
1831
Tradeweb Markets
TW
$23B
$5K ﹤0.01%
110
-14
-11% -$641
TXRH icon
1832
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
114
-14
-11% -$774
UAA icon
1833
Under Armour
UAA
$2.18B
$5K ﹤0.01%
541
+41
+8% +$659
UDR icon
1834
UDR
UDR
$11.9B
$5K ﹤0.01%
150
-200
-57% -$9.05K
UPLD icon
1835
Upland Software
UPLD
$13.9M
$5K ﹤0.01%
21
+6
+40% +$2.17K
WD icon
1836
Walker & Dunlop
WD
$1.42B
$5K ﹤0.01%
127
– –
WDFC icon
1837
WD-40
WDFC
$2.91B
$5K ﹤0.01%
26
– –
YEXT icon
1838
Yext
YEXT
$693M
$5K ﹤0.01%
+488
New +$7K
CDMO
1839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+1,075
New +$6.5K
CS
1840
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
609
+219
+56% +$2.55K
FRC
1841
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
57
-19
-25% -$2.01K
AUY
1842
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,834
– –
AIMC
1843
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
280
-27
-9% -$802
LHCG
1844
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
39
-8
-17% -$1.11K
ACC
1845
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
173
+112
+184% +$4.68K
SAFM
1846
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
40
– –
EPAY
1847
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
132
– –
DHR.PRA
1848
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5K ﹤0.01%
5
– –
ANH
1849
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
4,000
– –
AXAS
1850
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
2,050
-9,788
-83% -$44.1K
72 73
74
75 76

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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.