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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
VRSK icon
201
Verisk Analytics
VRSK
$24.9B
$1.38M 0.1%
9,885
+5,450
+123% +$854K
ALLE icon
202
Allegion
ALLE
$13.6B
$1.37M 0.1%
14,860
+2,596
+21% +$311K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.35M 0.1%
17,460
-4,970
-22% -$440K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.34M 0.1%
44,408
-6,301
-12% -$187K
PYPL icon
205
PayPal
PYPL
$52.6B
$1.34M 0.1%
13,976
-151
-1% -$16.7K
NKE icon
206
Nike
NKE
$57B
$1.33M 0.1%
16,131
+2,907
+22% +$270K
USFR
207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.32M 0.1%
52,665
-3,589
-6% -$90.1K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.6B
$1.32M 0.1%
44,962
+23,692
+111% +$2.1M
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.31M 0.1%
77,900
+16,547
+27% +$383K
SYY icon
210
Sysco
SYY
$39.5B
$1.3M 0.1%
28,607
+2,058
+8% +$142K
AMAT icon
211
Applied Materials
AMAT
$383B
$1.3M 0.1%
28,431
+16,886
+146% +$970K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.1%
129,414
-135,306
-51% -$1.64M
SCHW
213
Charles Schwab
SCHW
$187B
$1.3M 0.1%
38,634
+25,109
+186% +$1.05M
EXC icon
214
Exelon
EXC
$45.3B
$1.28M 0.1%
48,910
-2,281
-4% -$71.7K
CMCSA icon
215
Comcast
CMCSA
$93.7B
$1.28M 0.09%
37,108
-1,195
-3% -$50.4K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.27M 0.09%
57,355
+16,488
+40% +$494K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.09%
5,755
-25,636
-82% -$6.81M
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.26M 0.09%
22,978
+2,552
+12% +$147K
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.26M 0.09%
42,890
-6,798
-14% -$192K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.25M 0.09%
13,195
-19,836
-60% -$2.08M
VGT icon
221
Vanguard Information Technology ETF
VGT
$150B
$1.24M 0.09%
46,800
-8,408
-15% -$255K
CAG icon
222
Conagra Brands
CAG
$7.69B
$1.22M 0.09%
41,398
+6,474
+19% +$195K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.19M 0.09%
24,308
-12,610
-34% -$745K
ACN icon
224
Accenture
ACN
$115B
$1.19M 0.09%
7,287
-550
-7% -$106K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.18M 0.09%
9,571
+953
+11% +$132K
7 8
9
10 11

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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.