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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
PTEN icon
2001
Patterson-UTI
PTEN
$4.74B
$3K ﹤0.01%
1,085
– –
REG icon
2002
Regency Centers
REG
$13.8B
$3K ﹤0.01%
+82
New +$4.72K
RFFC icon
2003
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$3K ﹤0.01%
+111
New +$3.66K
RIG icon
2004
Transocean
RIG
$6.48B
$3K ﹤0.01%
2,445
– –
ROK icon
2005
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
20
-15
-43% -$2.78K
SFIX
2006
Stitch Fix
SFIX
$420M
$3K ﹤0.01%
207
-150
-42% -$3.25K
SLG icon
2007
SL Green Realty
SLG
$4.08B
$3K ﹤0.01%
74
+57
+335% +$4.44K
TGB
2008
Trekor Metals
TGB
$3.36B
$3K ﹤0.01%
+10,000
New +$4.14K
UA icon
2009
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
391
+91
+30% +$1.3K
WH icon
2010
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
88
+26
+42% +$1.32K
WIP icon
2011
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3K ﹤0.01%
59
+6
+11% +$319
WIX icon
2012
WIX.com
WIX
$3.67B
$3K ﹤0.01%
32
-18
-36% -$2.35K
XAIR icon
2013
Beyond Air
XAIR
$4.41M
$3K ﹤0.01%
+1
New +$2.6K
XRX icon
2014
Xerox
XRX
$402M
$3K ﹤0.01%
172
– –
XYL icon
2015
Xylem
XYL
$26B
$3K ﹤0.01%
53
+3
+6% +$236
ONC
2016
BeOne Medicines Ltd
ONC
$41.5B
$3K ﹤0.01%
22
-9
-29% -$1.41K
MDC
2017
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
140
-9
-6% -$315
SRC
2018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
108
+48
+80% +$2.17K
FRBK
2019
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,150
+550
+92% +$1.74K
HEXO
2020
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
55
– –
BNFT
2021
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
288
+88
+44% +$1.33K
NPTN
2022
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
435
– –
ATH
2023
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+109
New +$4.34K
RPAI
2024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
572
– –
SYKE
2025
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
94
– –
79 80
81
82 83

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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.