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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
INGR icon
2251
Ingredion
INGR
$6.56B
$1K ﹤0.01%
7
-52
-88% -$4.47K
INO icon
2252
Inovio Pharmaceuticals
INO
$131M
$1K ﹤0.01%
+8
New +$493
INVA icon
2253
Innoviva
INVA
$1.51B
$1K ﹤0.01%
112
– –
IONS icon
2254
Ionis Pharmaceuticals
IONS
$10.2B
$1K ﹤0.01%
30
-166
-85% -$9.25K
ISD
2255
PGIM High Yield Bond Fund
ISD
$411M
$1K ﹤0.01%
88
– –
JBSS icon
2256
John B. Sanfilippo & Son
JBSS
$874M
$1K ﹤0.01%
+7
New +$564
JILL icon
2257
J. Jill
JILL
$293M
$1K ﹤0.01%
+300
New +$1.47K
JRI icon
2258
Nuveen Real Asset Income & Growth Fund
JRI
$338M
$1K ﹤0.01%
137
– –
OPLN
2259
Openlane
OPLN
$4.29B
$1K ﹤0.01%
95
-92
-49% -$1.8K
KEX icon
2260
Kirby Corp
KEX
$7.35B
$1K ﹤0.01%
20
-5,300
-100% -$361K
KGC icon
2261
Kinross Gold
KGC
$36.9B
$1K ﹤0.01%
200
– –
KN icon
2262
Knowles
KN
$2.95B
$1K ﹤0.01%
86
– –
KNSL icon
2263
Kinsale Capital Group
KNSL
$8.69B
$1K ﹤0.01%
7
– –
KWR icon
2264
Quaker Houghton
KWR
$2.87B
$1K ﹤0.01%
7
– –
LAD icon
2265
Lithia Motors
LAD
$8.16B
$1K ﹤0.01%
10
– –
LEN.B icon
2266
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
37
– –
LPTH icon
2267
Lightpath Technologies
LPTH
$691M
$1K ﹤0.01%
500
– –
MBUU icon
2268
Malibu Boats
MBUU
$551M
$1K ﹤0.01%
+52
New +$2.06K
MEDP icon
2269
Medpace
MEDP
$16.8B
$1K ﹤0.01%
9
– –
MFA
2270
MFA Financial
MFA
$894M
$1K ﹤0.01%
+192
New +$5.11K
MHO icon
2271
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
80
– –
MLPA icon
2272
Global X MLP ETF
MLPA
$2.37B
$1K ﹤0.01%
69
– –
MNRO icon
2273
Monro
MNRO
$400M
$1K ﹤0.01%
22
– –
MOS icon
2274
The Mosaic Company
MOS
$7.47B
$1K ﹤0.01%
59
– –
MRCY icon
2275
Mercury Systems
MRCY
$5.38B
$1K ﹤0.01%
15
– –
89 90
91
92 93

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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.