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
VIS icon
2126
Vanguard Industrials ETF
VIS
$8.07B
$2K ﹤0.01%
21
– –
VSH icon
2127
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
160
– –
WBS
2128
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
67
– –
WOLF icon
2129
Wolfspeed
WOLF
$1.34B
$2K ﹤0.01%
49
-124
-72% -$5.57K
FLG
2130
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
67
-25
-27% -$831
BCPC
2131
Balchem Corp
BCPC
$5.69B
$2K ﹤0.01%
22
-7
-24% -$717
NDP
2132
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
217
+7
+3% +$169
AKTS
2133
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+401
New +$2.81K
LUMO
2134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
222
-1
-0.4% -$14
EVA
2135
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+75
New +$2.61K
VBIV
2136
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
83
– –
SLCA
2137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
1,000
– –
SIX
2138
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
135
– –
CAMP
2139
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
16
– –
AEL
2140
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
94
– –
FTCH
2141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
304
– –
TMX
2142
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+63
New +$2.15K
MNDT
2143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
-364
-65% -$5.24K
PBCT
2144
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
178
-80
-31% -$1.19K
ENR.PRA
2145
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$2K ﹤0.01%
35
– –
EIGI
2146
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
971
+283
+41% +$1.1K
NGHC
2147
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
135
– –
CCMP
2148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
19
– –
CHK.PRD
2149
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
565
– –
UNT
2150
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
6,866
+5,700
+489% +$2.15K
84 85
86
87 88

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.