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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
LNN icon
1901
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
47
– –
LRGF icon
1902
iShares US Equity Factor ETF
LRGF
$3.71B
$4K ﹤0.01%
137
+13
+10% +$419
LXP.PRC icon
1903
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$4K ﹤0.01%
85
– –
MMS icon
1904
Maximus
MMS
$3.13B
$4K ﹤0.01%
+70
New +$4.75K
MSA icon
1905
Mine Safety
MSA
$7.34B
$4K ﹤0.01%
38
-35
-48% -$4.41K
NHI icon
1906
National Health Investors
NHI
$3.54B
$4K ﹤0.01%
79
-33
-29% -$2.5K
NHC icon
1907
National Healthcare
NHC
$3.49B
$4K ﹤0.01%
49
– –
NXTG icon
1908
First Trust Indxx NextG ETF
NXTG
$562M
$4K ﹤0.01%
+96
New +$5.04K
OVV icon
1909
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
1,352
+832
+160% +$10.9K
PGRE
1910
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
420
+363
+637% +$4.5K
PKB icon
1911
Invesco Building & Construction ETF
PKB
$344M
$4K ﹤0.01%
200
– –
PWR icon
1912
Quanta Services
PWR
$90.6B
$4K ﹤0.01%
137
-308
-69% -$11.4K
RGLD icon
1913
Royal Gold
RGLD
$22.3B
$4K ﹤0.01%
+42
New +$4.34K
SABR icon
1914
Sabre
SABR
$888M
$4K ﹤0.01%
706
-332
-32% -$5.55K
SANM icon
1915
Sanmina
SANM
$10.4B
$4K ﹤0.01%
135
– –
SMFG icon
1916
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
934
-503
-35% -$3.24K
SPH icon
1917
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
270
– –
SSD icon
1918
Simpson Manufacturing
SSD
$7.46B
$4K ﹤0.01%
68
-10
-13% -$781
TREX icon
1919
Trex
TREX
$4.66B
$4K ﹤0.01%
112
-22
-16% -$1.03K
TRMB icon
1920
Trimble
TRMB
$14.2B
$4K ﹤0.01%
115
-17
-13% -$665
TWO
1921
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
259
+50
+24% +$2.55K
VICI icon
1922
VICI Properties
VICI
$28.5B
$4K ﹤0.01%
+230
New +$5.38K
VRE
1923
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
263
– –
WDC icon
1924
Western Digital
WDC
$166B
$4K ﹤0.01%
130
-852
-87% -$37.7K
WERN icon
1925
Werner Enterprises
WERN
$2.3B
$4K ﹤0.01%
113
– –
75 76
77
78 79

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.