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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
TMO icon
176
Thermo Fisher Scientific
TMO
$233B
$1.71M 0.13%
6,030
-815
-12% -$257K
AMT icon
177
American Tower
AMT
$81.2B
$1.71M 0.13%
7,830
+922
+13% +$215K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.34B
$1.69M 0.13%
32,387
+27,135
+517% +$1.67M
MDT icon
179
Medtronic
MDT
$115B
$1.68M 0.12%
18,572
+1,847
+11% +$196K
MNA icon
180
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.66M 0.12%
55,009
-3,530
-6% -$114K
IBM icon
181
IBM
IBM
$225B
$1.65M 0.12%
15,555
+1,543
+11% +$195K
NFLX icon
182
Netflix
NFLX
$332B
$1.64M 0.12%
43,540
+6,790
+18% +$240K
IDNA icon
183
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$1.62M 0.12%
+60,391
New +$1.72M
COR icon
184
Cencora
COR
$61.3B
$1.59M 0.12%
17,970
+1,449
+9% +$128K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.58M 0.12%
33,113
-3,485
-10% -$190K
TSN icon
186
Tyson Foods
TSN
$19.5B
$1.57M 0.12%
27,143
+1,939
+8% +$145K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.54M 0.11%
35,333
-13,187
-27% -$678K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.11%
27,894
+2,333
+9% +$142K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.11%
52,300
+1,355
+3% +$50.4K
DUK icon
190
Duke Energy
DUK
$94.2B
$1.49M 0.11%
18,457
+3,769
+26% +$346K
CMI icon
191
Cummins
CMI
$79B
$1.49M 0.11%
11,000
+8,559
+351% +$1.33M
STT icon
192
State Street
STT
$53.1B
$1.46M 0.11%
27,483
+4,600
+20% +$320K
IYF icon
193
iShares US Financials ETF
IYF
$4.3B
$1.45M 0.11%
29,732
-16,074
-35% -$1.02M
HON icon
194
Honeywell
HON
$69.9B
$1.44M 0.11%
11,441
-2,297
-17% -$355K
IQV icon
195
IQVIA
IQV
$43.2B
$1.43M 0.11%
13,284
+10,170
+327% +$1.45M
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.43M 0.11%
47,260
-928
-2% -$33.3K
IXN icon
197
iShares Global Tech ETF
IXN
$9.64B
$1.43M 0.11%
46,980
+20,052
+74% +$693K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.43M 0.11%
68,536
-39,491
-37% -$1.09M
BMY icon
199
Bristol-Myers Squibb
BMY
$137B
$1.42M 0.1%
25,394
+1,693
+7% +$103K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.4M 0.1%
18,116
-24,518
-58% -$2.07M
6 7
8
9 10

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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.