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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
WTRU
1851
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
TCF
1852
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
213
– –
HR
1853
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
181
+160
+762% +$5.43K
AGIO icon
1854
Agios Pharmaceuticals
AGIO
$1.99B
$4K ﹤0.01%
100
– –
AME icon
1855
Ametek
AME
$54.2B
$4K ﹤0.01%
54
-1,197
-96% -$108K
APLE icon
1856
Apple Hospitality REIT
APLE
$3.91B
$4K ﹤0.01%
484
+237
+96% +$3.11K
APO icon
1857
Apollo Global Management
APO
$79.7B
$4K ﹤0.01%
124
-27
-18% -$1.16K
AVK
1858
Advent Convertible and Income Fund
AVK
$558M
$4K ﹤0.01%
353
+21
+6% +$292
AVT icon
1859
Avnet
AVT
$7.27B
$4K ﹤0.01%
159
– –
AWP
1860
abrdn Global Premier Properties Fund
AWP
$357M
$4K ﹤0.01%
332
+236
+246% +$4.23K
BFH icon
1861
Bread Financial
BFH
$4.06B
$4K ﹤0.01%
149
-902
-86% -$61.4K
BJ icon
1862
BJs Wholesale Club
BJ
$11.4B
$4K ﹤0.01%
175
– –
BKH icon
1863
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
+68
New +$5.14K
BWA icon
1864
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
186
-165
-47% -$4.77K
BXP icon
1865
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
39
+32
+457% +$4.12K
CBRE icon
1866
CBRE Group
CBRE
$43.7B
$4K ﹤0.01%
109
+87
+395% +$4.81K
CIB icon
1867
Grupo Cibest SA
CIB
$23B
$4K ﹤0.01%
146
– –
CP icon
1868
Canadian Pacific Kansas City
CP
$82.7B
$4K ﹤0.01%
80
-110
-58% -$5.41K
CVBF icon
1869
CVB Financial
CVBF
$3.91B
$4K ﹤0.01%
200
– –
CZR icon
1870
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
+250
New +$11.7K
DBX icon
1871
Dropbox
DBX
$7.76B
$4K ﹤0.01%
231
– –
DDOG icon
1872
Datadog
DDOG
$85.1B
$4K ﹤0.01%
+110
New +$4.53K
DIOD icon
1873
Diodes
DIOD
$4.05B
$4K ﹤0.01%
87
– –
EDU icon
1874
New Oriental
EDU
$9.36B
$4K ﹤0.01%
38
-94
-71% -$12.1K
EQH icon
1875
Equitable Holdings
EQH
$13.7B
$4K ﹤0.01%
304
+140
+85% +$3.06K
73 74
75
76 77

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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.