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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
IGM icon
1976
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3K ﹤0.01%
90
– –
IVR icon
1977
Invesco Mortgage Capital
IVR
$792M
$3K ﹤0.01%
+85
New +$12.5K
JPI
1978
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3K ﹤0.01%
180
– –
LAZ icon
1979
Lazard
LAZ
$4.25B
$3K ﹤0.01%
131
-216
-62% -$8K
LECO icon
1980
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
45
-40
-47% -$3.43K
LPSN icon
1981
LivePerson
LPSN
$34.8M
$3K ﹤0.01%
9
– –
LYG icon
1982
Lloyds Banking Group
LYG
$85.7B
$3K ﹤0.01%
1,949
-1,354
-41% -$3.49K
M icon
1983
Macy's
M
$5.79B
$3K ﹤0.01%
685
+440
+180% +$5.96K
MCR
1984
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
438
-13
-3% -$105
MIN
1985
Aberdeen Intermediate Income Fund
MIN
$279M
$3K ﹤0.01%
925
-22
-2% -$82
MLAB icon
1986
Mesa Laboratories
MLAB
$722M
$3K ﹤0.01%
14
– –
MMT
1987
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
624
-1
-0.2% -$6
MOH icon
1988
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
18
-71
-80% -$9.5K
NDSN icon
1989
Nordson
NDSN
$18.1B
$3K ﹤0.01%
23
-135
-85% -$20.8K
NEPH icon
1990
Nephros
NEPH
$49.4M
$3K ﹤0.01%
489
+184
+60% +$1.56K
NICE icon
1991
Nice
NICE
$6.38B
$3K ﹤0.01%
+24
New +$3.87K
NTES icon
1992
NetEase
NTES
$78.6B
$3K ﹤0.01%
50
– –
ORA icon
1993
Ormat Technologies
ORA
$6.34B
$3K ﹤0.01%
41
– –
ORMP icon
1994
Oramed Pharmaceuticals
ORMP
$209M
$3K ﹤0.01%
971
+322
+50% +$1.41K
OSK icon
1995
Oshkosh
OSK
$9.51B
$3K ﹤0.01%
43
-89
-67% -$6.98K
PBD icon
1996
Invesco Global Clean Energy ETF
PBD
$189M
$3K ﹤0.01%
250
– –
PEGA icon
1997
Pegasystems
PEGA
$5.95B
$3K ﹤0.01%
80
-20
-20% -$839
PEN icon
1998
Penumbra
PEN
$12.7B
$3K ﹤0.01%
+20
New +$3.37K
POWI icon
1999
Power Integrations
POWI
$2.88B
$3K ﹤0.01%
78
-18
-19% -$869
PTC icon
2000
PTC
PTC
$17.1B
$3K ﹤0.01%
51
+48
+1,600% +$3.55K
78 79
80
81 82

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SAG
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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.