We are live on ! Find out more
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
REZI icon
2101
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
316
-16
-5% -$151
RING icon
2102
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$2K ﹤0.01%
100
– –
ROG icon
2103
Rogers Corp
ROG
$2.24B
$2K ﹤0.01%
21
– –
RUSHA icon
2104
Rush Enterprises Class A
RUSHA
$8.27B
$2K ﹤0.01%
167
– –
SCL icon
2105
Stepan Co
SCL
$1.42B
$2K ﹤0.01%
23
– –
SE icon
2106
Sea Limited
SE
$73.1B
$2K ﹤0.01%
+40
New +$1.79K
SEM
2107
DELISTED
Select Medical
SEM
$2K ﹤0.01%
295
– –
SF
2108
Stifel
SF
$12.3B
$2K ﹤0.01%
110
– –
SFM icon
2109
Sprouts Farmers Market
SFM
$7.6B
$2K ﹤0.01%
108
– –
SHAK icon
2110
Shake Shack
SHAK
$2.82B
$2K ﹤0.01%
47
– –
SIMO icon
2111
Silicon Motion
SIMO
$8.33B
$2K ﹤0.01%
47
-30
-39% -$1.3K
SLAB icon
2112
Silicon Laboratories
SLAB
$7.29B
$2K ﹤0.01%
23
– –
SLP icon
2113
Simulations Plus
SLP
$372M
$2K ﹤0.01%
63
– –
SRI icon
2114
Stoneridge
SRI
$205M
$2K ﹤0.01%
139
-22
-14% -$546
SSTK icon
2115
Shutterstock
SSTK
$221M
$2K ﹤0.01%
48
– –
SUI icon
2116
Sun Communities
SUI
$15B
$2K ﹤0.01%
15
– –
TCBI icon
2117
Texas Capital Bancshares
TCBI
$4.29B
$2K ﹤0.01%
109
+2
+2% +$93
TCOM icon
2118
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
90
-182
-67% -$5.67K
TDF
2119
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
100
– –
TECB icon
2120
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2K ﹤0.01%
+73
New +$1.8K
TECH icon
2121
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
48
– –
TILE icon
2122
Interface
TILE
$2.23B
$2K ﹤0.01%
246
– –
TK icon
2123
Teekay
TK
$1.14B
$2K ﹤0.01%
483
-1,096
-69% -$3.95K
UPBD icon
2124
Upbound Group
UPBD
$1.12B
$2K ﹤0.01%
127
– –
USPH icon
2125
US Physical Therapy
USPH
$1.17B
$2K ﹤0.01%
30
-7
-19% -$738
83 84
85
86 87

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.