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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
MGA icon
2076
Magna International
MGA
$17.6B
$2K ﹤0.01%
76
– –
MMYT icon
2077
MakeMyTrip
MMYT
$5.55B
$2K ﹤0.01%
134
-88
-40% -$1.9K
MSB
2078
Mesabi Trust
MSB
$314M
$2K ﹤0.01%
+110
New +$2.09K
MTRN icon
2079
Materion
MTRN
$4.95B
$2K ﹤0.01%
56
-8
-13% -$397
MTRX icon
2080
Matrix Service
MTRX
$305M
$2K ﹤0.01%
190
– –
MTX icon
2081
Minerals Technologies
MTX
$2.24B
$2K ﹤0.01%
57
– –
MVO
2082
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
1,000
– –
MYE icon
2083
Myers Industries
MYE
$1.23B
$2K ﹤0.01%
148
– –
NAT icon
2084
Nordic American Tanker
NAT
$1.43B
$2K ﹤0.01%
+550
New +$1.98K
NEOG icon
2085
Neogen
NEOG
$2.54B
$2K ﹤0.01%
64
-32
-33% -$1.05K
NMFC icon
2086
New Mountain Finance
NMFC
$712M
$2K ﹤0.01%
240
– –
NMIH icon
2087
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
167
-14,465
-99% -$383K
OC icon
2088
Owens Corning
OC
$11.3B
$2K ﹤0.01%
53
– –
ODP
2089
DELISTED
ODP
ODP
$2K ﹤0.01%
146
– –
OLLI icon
2090
Ollie's Bargain Outlet
OLLI
$4.38B
$2K ﹤0.01%
33
-8
-20% -$410
OUSM icon
2091
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$2K ﹤0.01%
84
– –
PBJ icon
2092
Invesco Food & Beverage ETF
PBJ
$91.5M
$2K ﹤0.01%
+57
New +$1.8K
PFGC icon
2093
Performance Food Group
PFGC
$15.8B
$2K ﹤0.01%
71
– –
PIPR icon
2094
Piper Sandler
PIPR
$5.34B
$2K ﹤0.01%
152
– –
PLOW icon
2095
Douglas Dynamics
PLOW
$965M
$2K ﹤0.01%
45
– –
PMT
2096
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
+200
New +$3.95K
PNNT
2097
Pennant Park Investment Corp
PNNT
$242M
$2K ﹤0.01%
600
– –
PSCH icon
2098
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$2K ﹤0.01%
51
– –
PSCF icon
2099
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$2K ﹤0.01%
46
– –
RA
2100
Brookfield Real Assets Income Fund
RA
$697M
$2K ﹤0.01%
103
+43
+72% +$858
82 83
84
85 86

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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.