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
FLEX icon
2226
Flex
FLEX
$40.8B
$1K ﹤0.01%
134
– –
FLNT
2227
Fluent
FLNT
$114M
$1K ﹤0.01%
170
– –
FQAL icon
2228
Fidelity Quality Factor ETF
FQAL
$1.46B
$1K ﹤0.01%
24
+1
+4% +$36
FRO icon
2229
Frontline
FRO
$9.81B
$1K ﹤0.01%
53
+3
+6% +$28
FTAI icon
2230
FTAI Aviation
FTAI
$19.9B
$1K ﹤0.01%
+187
New +$2.65K
FTXO icon
2231
First Trust Nasdaq Bank ETF
FTXO
$304M
$1K ﹤0.01%
51
+9
+21% +$212
FYC icon
2232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1K ﹤0.01%
19
+1
+6% +$43
GGN
2233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$1K ﹤0.01%
319
– –
GLO
2234
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
94
+54
+135% +$490
GPMT
2235
Granite Point Mortgage Trust
GPMT
$52.1M
$1K ﹤0.01%
200
– –
GRPN icon
2236
Groupon
GRPN
$793M
$1K ﹤0.01%
62
– –
GTX icon
2237
Garrett Motion
GTX
$4.99B
$1K ﹤0.01%
222
-10
-4% -$73
H icon
2238
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
11
-31
-74% -$2.34K
HCKT icon
2239
Hackett Group
HCKT
$282M
$1K ﹤0.01%
103
– –
HDB icon
2240
HDFC Bank
HDB
$119B
$1K ﹤0.01%
60
-574
-91% -$15.4K
HFRO
2241
Highland Opportunities and Income Fund
HFRO
$408M
$1K ﹤0.01%
122
– –
HI
2242
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
30
– –
HL icon
2243
Hecla Mining
HL
$13.7B
$1K ﹤0.01%
302
-202
-40% -$559
HTLD icon
2244
Heartland Express
HTLD
$943M
$1K ﹤0.01%
57
– –
HUBB icon
2245
Hubbell
HUBB
$24.3B
$1K ﹤0.01%
7
-16
-70% -$2.16K
IBRX icon
2246
ImmunityBio
IBRX
$8.57B
$1K ﹤0.01%
510
+500
+5,000% +$2.5K
ICUI icon
2247
ICU Medical
ICUI
$4.4B
$1K ﹤0.01%
7
– –
IGD
2248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1K ﹤0.01%
+145
New +$825
BRSL
2249
Brightstar Lottery PLC
BRSL
$2.12B
$1K ﹤0.01%
157
– –
INDA icon
2250
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
24
-1,062
-98% -$33.9K
88 89
90
91 92

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.