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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
FSS icon
2051
Federal Signal
FSS
$7.21B
$2K ﹤0.01%
63
+27
+75% +$841
FYX icon
2052
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2K ﹤0.01%
47
– –
GBDC icon
2053
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
130
– –
TDAY
2054
USA Today Co
TDAY
$931M
$2K ﹤0.01%
1,394
-867
-38% -$4.28K
GERN icon
2055
Geron
GERN
$970M
$2K ﹤0.01%
+2,000
New +$2.45K
GGZ
2056
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$2K ﹤0.01%
312
+3
+1% +$31
GHY
2057
PGIM Global High Yield Fund
GHY
$476M
$2K ﹤0.01%
154
– –
GOLF icon
2058
Acushnet Holdings
GOLF
$5.08B
$2K ﹤0.01%
68
-165
-71% -$4.74K
GTY
2059
Getty Realty Corp
GTY
$2.04B
$2K ﹤0.01%
90
– –
GXC icon
2060
State Street SPDR S&P China ETF
GXC
$474M
$2K ﹤0.01%
20
-185
-90% -$18.3K
HBI
2061
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
232
+3
+1% +$38
HCSG icon
2062
Healthcare Services Group
HCSG
$1.54B
$2K ﹤0.01%
91
– –
HGLB
2063
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
441
+17
+4% +$135
IBN icon
2064
ICICI Bank
IBN
$107B
$2K ﹤0.01%
279
-655
-70% -$8.67K
IBND icon
2065
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2K ﹤0.01%
63
– –
IDGT icon
2066
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2K ﹤0.01%
56
– –
IRTC icon
2067
iRhythm Holdings
IRTC
$3.96B
$2K ﹤0.01%
22
+1
+5% +$83
ITGR icon
2068
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
39
– –
IYE icon
2069
iShares US Energy ETF
IYE
$1.83B
$2K ﹤0.01%
150
-2,467
-94% -$62.2K
JJSF icon
2070
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
18
-2
-10% -$323
KBH icon
2071
KB Home
KBH
$3.36B
$2K ﹤0.01%
108
– –
KLIC icon
2072
Kulicke & Soffa
KLIC
$4.24B
$2K ﹤0.01%
75
-189
-72% -$4.63K
LFUS icon
2073
Littelfuse
LFUS
$10.3B
$2K ﹤0.01%
17
-27
-61% -$4.52K
LPLA icon
2074
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
43
– –
LYFT icon
2075
Lyft
LYFT
$6.7B
$2K ﹤0.01%
60
+30
+100% +$1.19K
81 82
83
84 85

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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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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.