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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
EMBJ
1876
Embraer S.A. ADS
EMBJ
$12.9B
$4K ﹤0.01%
558
+202
+57% +$3.06K
ETG
1877
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4K ﹤0.01%
294
– –
FDIS icon
1878
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4K ﹤0.01%
110
– –
FIX icon
1879
Comfort Systems
FIX
$53.5B
$4K ﹤0.01%
123
– –
GEG icon
1880
Great Elm Group
GEG
$67.7M
$4K ﹤0.01%
2,280
-3,048
-57% -$8.54K
GLU
1881
Gabelli Utility & Income Trust
GLU
$115M
$4K ﹤0.01%
325
– –
GOTU icon
1882
Gaotu Techedu
GOTU
$442M
$4K ﹤0.01%
+100
New +$3.69K
HIW icon
1883
Highwoods Properties
HIW
$3.44B
$4K ﹤0.01%
108
+58
+116% +$2.65K
HPP
1884
Hudson Pacific Properties
HPP
$713M
$4K ﹤0.01%
+20
New +$4.57K
HRB icon
1885
H&R Block
HRB
$6.47B
$4K ﹤0.01%
289
-51
-15% -$1.07K
HSTM icon
1886
HealthStream
HSTM
$859M
$4K ﹤0.01%
169
– –
HWM icon
1887
Howmet Aerospace
HWM
$106B
$4K ﹤0.01%
359
-5,534
-94% -$115K
IDA icon
1888
Idacorp
IDA
$7.85B
$4K ﹤0.01%
50
+33
+194% +$3.4K
IEX icon
1889
IDEX
IEX
$17B
$4K ﹤0.01%
28
-20
-42% -$3.14K
ING icon
1890
ING
ING
$101B
$4K ﹤0.01%
844
-241
-22% -$2.32K
INUV icon
1891
Inuvo
INUV
$11.5M
$4K ﹤0.01%
1,609
-1,000
-38% -$2.79K
JAZZ icon
1892
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
43
-12
-22% -$1.55K
JBGS
1893
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
+134
New +$5.04K
JEF icon
1894
Jefferies Financial Group
JEF
$12.2B
$4K ﹤0.01%
295
+2
+0.7% +$38
JNUG icon
1895
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$4K ﹤0.01%
90
+80
+800% +$46.1K
JPME icon
1896
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$4K ﹤0.01%
76
-453
-86% -$29.1K
KRC icon
1897
Kilroy Realty
KRC
$4.21B
$4K ﹤0.01%
+62
New +$4.73K
KTB icon
1898
Kontoor Brands
KTB
$4.21B
$4K ﹤0.01%
205
-3
-1% -$107
LCII icon
1899
LCI Industries
LCII
$2.5B
$4K ﹤0.01%
67
-25
-27% -$2.44K
LDOS icon
1900
Leidos
LDOS
$17.7B
$4K ﹤0.01%
45
-28
-38% -$2.83K
74 75
76
77 78

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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.