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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
NAVB
2151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
2,819
– –
SIVB
2152
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
16
-41
-72% -$9.02K
BDSI
2153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+574
New +$2.82K
VVUS
2154
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
420
-100
-19% -$211
STMP
2155
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
17
– –
AAON icon
2156
Aaon
AAON
$6.26B
$1K ﹤0.01%
42
– –
ABR icon
2157
Arbor Realty Trust
ABR
$944M
$1K ﹤0.01%
162
+9
+6% +$110
ACGL icon
2158
Arch Capital
ACGL
$33.7B
$1K ﹤0.01%
+51
New +$2.07K
ACM icon
2159
Aecom
ACM
$8.9B
$1K ﹤0.01%
41
– –
ADC icon
2160
Agree Realty
ADC
$9.1B
$1K ﹤0.01%
12
-30
-71% -$2.13K
AEIS icon
2161
Advanced Energy
AEIS
$10.9B
$1K ﹤0.01%
11
-9
-45% -$571
AG icon
2162
First Majestic Silver
AG
$10.2B
$1K ﹤0.01%
166
– –
AGEN
2163
Agenus
AGEN
$345M
$1K ﹤0.01%
20
– –
AGO icon
2164
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
48
-121
-72% -$5.01K
AIEQ icon
2165
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
44
– –
AKR icon
2166
Acadia Realty Trust
AKR
$2.85B
$1K ﹤0.01%
72
– –
AMCX icon
2167
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
24
-27
-53% -$915
APAM icon
2168
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
57
– –
ARDC
2169
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1K ﹤0.01%
92
+28
+44% +$399
ARDX icon
2170
Ardelyx
ARDX
$984M
$1K ﹤0.01%
100
– –
ARKQ icon
2171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1K ﹤0.01%
+19
New +$713
ARR
2172
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
31
– –
ATER icon
2173
Aterian
ATER
$7.03M
$1K ﹤0.01%
33
– –
AUB icon
2174
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
34
– –
AVNS
2175
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
85 86
87
88 89

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SAG
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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.