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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
XME icon
1926
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4K ﹤0.01%
245
– –
GXDW
1927
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.35M
$4K ﹤0.01%
+174
New +$4.56K
BERY
1928
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
121
+20
+20% +$733
CTLT
1929
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
80
-523
-87% -$28.6K
PGAL
1930
DELISTED
Global X MSCI Portugal ETF
PGAL
$4K ﹤0.01%
467
– –
PACW
1931
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
211
-181
-46% -$5.67K
AJRD
1932
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
-225
-69% -$11.1K
SRNE
1933
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,000
– –
DRE
1934
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
123
-57
-32% -$1.95K
PSB
1935
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
+30
New +$4.67K
ANAT
1936
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+44
New +$4.45K
SOLY
1937
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
500
– –
AT
1938
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,928
– –
PRSP
1939
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
204
+3
+1% +$72
SINA
1940
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
140
-18
-11% -$663
PE
1941
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
635
+605
+2,017% +$8.17K
LVGO
1942
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
+124
New +$3.21K
TLRA
1943
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
+700
New +$6.94K
EBIX
1944
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
243
+27
+13% +$770
RIBT
1945
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
350
– –
AAXJ icon
1946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3K ﹤0.01%
46
– –
AGM icon
1947
Federal Agricultural Mortgage
AGM
$2.4B
$3K ﹤0.01%
46
-4
-8% -$285
ANIK icon
1948
Anika Therapeutics
ANIK
$282M
$3K ﹤0.01%
117
– –
AXTA icon
1949
Axalta
AXTA
$7.92B
$3K ﹤0.01%
179
-211
-54% -$5.4K
BHF icon
1950
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
136
-11
-7% -$389
76 77
78
79 80

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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.