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
CPK icon
2201
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
8
– –
CRNC icon
2202
Cerence
CRNC
$386M
$1K ﹤0.01%
82
+36
+78% +$757
CVCO icon
2203
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
9
– –
CW icon
2204
Curtiss-Wright
CW
$22B
$1K ﹤0.01%
6
– –
DBI icon
2205
Designer Brands
DBI
$282M
$1K ﹤0.01%
174
– –
DFP
2206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$1K ﹤0.01%
57
+1
+2% +$25
DKS icon
2207
Dick's Sporting Goods
DKS
$12.1B
$1K ﹤0.01%
34
+22
+183% +$844
DLX icon
2208
Deluxe
DLX
$1.08B
$1K ﹤0.01%
31
+1
+3% +$39
DPG
2209
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1K ﹤0.01%
82
-30
-27% -$414
DSL
2210
DoubleLine Income Solutions Fund
DSL
$1.22B
$1K ﹤0.01%
83
+2
+2% +$37
DSU icon
2211
BlackRock Debt Strategies Fund
DSU
$595M
$1K ﹤0.01%
171
+18
+12% +$187
DVAX
2212
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
304
– –
DXJ icon
2213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1K ﹤0.01%
+32
New +$1.57K
EAD
2214
Allspring Income Opportunities Fund
EAD
$378M
$1K ﹤0.01%
148
-17
-10% -$132
ECON icon
2215
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1K ﹤0.01%
44
– –
EDIV icon
2216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
29
-8
-22% -$226
EFR
2217
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1K ﹤0.01%
122
+3
+3% +$37
EMX
2218
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
500
– –
ERX icon
2219
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$1K ﹤0.01%
+100
New +$9.85K
EXLS icon
2220
EXL Service
EXLS
$5.84B
$1K ﹤0.01%
135
-50
-27% -$682
EXP icon
2221
Eagle Materials
EXP
$6.08B
$1K ﹤0.01%
11
-5
-31% -$399
FAD icon
2222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$1K ﹤0.01%
9
– –
FCPT icon
2223
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
27
-67
-71% -$1.81K
FFBC icon
2224
First Financial Bancorp
FFBC
$3.45B
$1K ﹤0.01%
93
– –
FHN icon
2225
First Horizon
FHN
$11.7B
$1K ﹤0.01%
+80
New +$1.11K
87 88
89
90 91

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.