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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
BOE icon
1951
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$3K ﹤0.01%
378
+9
+2% +$91
BRKR icon
1952
Bruker
BRKR
$8.7B
$3K ﹤0.01%
70
-59
-46% -$2.73K
BRX icon
1953
Brixmor Property Group
BRX
$8.95B
$3K ﹤0.01%
294
+270
+1,125% +$4.84K
CAKE icon
1954
Cheesecake Factory
CAKE
$5.58B
$3K ﹤0.01%
167
-104
-38% -$3.5K
CARG icon
1955
CarGurus
CARG
$3.26B
$3K ﹤0.01%
136
– –
CLAR icon
1956
Clarus
CLAR
$145M
$3K ﹤0.01%
305
– –
CNQ icon
1957
Canadian Natural Resources
CNQ
$101B
$3K ﹤0.01%
498
+157
+46% +$1.87K
CRH icon
1958
CRH
CRH
$63.8B
$3K ﹤0.01%
95
– –
CRK icon
1959
Comstock Resources
CRK
$4.2B
$3K ﹤0.01%
470
– –
CSGS
1960
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
60
– –
CYBR
1961
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
40
+15
+60% +$1.73K
DBO icon
1962
Invesco DB Oil Fund
DBO
$258M
$3K ﹤0.01%
436
-240
-36% -$2.04K
DEA
1963
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
45
– –
EMTY icon
1964
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
$3K ﹤0.01%
+25
New +$1.98K
EPR icon
1965
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
143
-369
-72% -$21.2K
EQNR icon
1966
Equinor
EQNR
$98.2B
$3K ﹤0.01%
261
+79
+43% +$1.28K
ESRT icon
1967
Empire State Realty Trust
ESRT
$795M
$3K ﹤0.01%
+380
New +$4.65K
EXPO icon
1968
Exponent
EXPO
$3.4B
$3K ﹤0.01%
42
– –
FFIV icon
1969
F5
FFIV
$22.3B
$3K ﹤0.01%
29
-1,986
-99% -$243K
FIBK icon
1970
First Interstate BancSystem
FIBK
$3.53B
$3K ﹤0.01%
115
-14
-11% -$502
FNDF icon
1971
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3K ﹤0.01%
153
-168
-52% -$4.34K
FRT icon
1972
Federal Realty Investment Trust
FRT
$10.1B
$3K ﹤0.01%
+40
New +$4.61K
FVAL icon
1973
Fidelity Value Factor ETF
FVAL
$1.36B
$3K ﹤0.01%
104
+1
+1% +$35
GLNG icon
1974
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
400
– –
GRX
1975
Gabelli Healthcare & Wellness Trust
GRX
$149M
$3K ﹤0.01%
354
– –
77 78
79
80 81

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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.