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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
WRI
2026
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+237
New +$6.25K
NLSN
2027
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
207
-12
-5% -$225
GRA
2028
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+74
New +$4.22K
ABEV icon
2029
Ambev
ABEV
$44.1B
$2K ﹤0.01%
969
-909
-48% -$3.29K
AQN icon
2030
Algonquin Power & Utilities
AQN
$4.36B
$2K ﹤0.01%
150
– –
ARGX icon
2031
argenx
ARGX
$64B
$2K ﹤0.01%
+17
New +$2.49K
ASX icon
2032
ASE Group
ASX
$98.4B
$2K ﹤0.01%
609
-847
-58% -$3.97K
AWF
2033
AllianceBernstein Global High Income Fund
AWF
$876M
$2K ﹤0.01%
210
+67
+47% +$765
BCLI
2034
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
32
+25
+357% +$1.95K
BCS icon
2035
Barclays
BCS
$90.2B
$2K ﹤0.01%
544
+214
+65% +$1.65K
BKR icon
2036
Baker Hughes
BKR
$62B
$2K ﹤0.01%
178
+121
+212% +$2.27K
CECO icon
2037
Ceco Environmental
CECO
$4.08B
$2K ﹤0.01%
332
– –
CPRX
2038
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
435
– –
CRI icon
2039
Carter's
CRI
$1.23B
$2K ﹤0.01%
32
– –
DDD icon
2040
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
253
+100
+65% +$975
DLB icon
2041
Dolby
DLB
$5.76B
$2K ﹤0.01%
37
-52
-58% -$3.41K
EDIT icon
2042
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
+116
New +$2.93K
EIG icon
2043
Employers Holdings
EIG
$883M
$2K ﹤0.01%
52
– –
ENS icon
2044
EnerSys
ENS
$6.69B
$2K ﹤0.01%
45
-19
-30% -$1.24K
EWBC icon
2045
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
77
-330
-81% -$13.7K
EXG icon
2046
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
240
– –
FHI icon
2047
Federated Hermes
FHI
$4.81B
$2K ﹤0.01%
115
– –
FL
2048
DELISTED
Foot Locker
FL
$2K ﹤0.01%
79
– –
FNB icon
2049
FNB Corp
FNB
$6.55B
$2K ﹤0.01%
261
-97
-27% -$1.02K
FNX icon
2050
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2K ﹤0.01%
34
+6
+21% +$389
80 81
82
83 84

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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.