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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
MRKR icon
2276
Marker Therapeutics
MRKR
$23.7M
$1K ﹤0.01%
50
– –
MSD
2277
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
112
+1
+0.9% +$9
NET icon
2278
Cloudflare
NET
$107B
$1K ﹤0.01%
50
– –
NGVC icon
2279
Vitamin Cottage Natural Grocers
NGVC
$646M
$1K ﹤0.01%
168
-214
-56% -$1.84K
NGVT icon
2280
Ingevity
NGVT
$2.37B
$1K ﹤0.01%
24
– –
NHS
2281
Neuberger High Yield Strategies Fund Inc
NHS
$249M
$1K ﹤0.01%
115
+3
+3% +$34
NIE
2282
Virtus Equity & Convertible Income Fund
NIE
$723M
$1K ﹤0.01%
36
-16
-31% -$350
NIO icon
2283
NIO
NIO
$10.8B
$1K ﹤0.01%
374
+199
+114% +$741
NTNX icon
2284
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
32
– –
NTR icon
2285
Nutrien
NTR
$35.2B
$1K ﹤0.01%
21
-3,310
-99% -$132K
NVAX icon
2286
Novavax
NVAX
$1.47B
$1K ﹤0.01%
+100
New +$846
NWG icon
2287
NatWest
NWG
$73B
$1K ﹤0.01%
316
+237
+300% +$1.25K
PAGP icon
2288
Plains GP Holdings
PAGP
$5.58B
$1K ﹤0.01%
252
– –
PBA icon
2289
Pembina Pipeline
PBA
$27.9B
$1K ﹤0.01%
39
+1
+3% +$33
PHM icon
2290
Pultegroup
PHM
$24.2B
$1K ﹤0.01%
50
+4
+9% +$154
PUMP icon
2291
ProPetro Holding
PUMP
$1.34B
$1K ﹤0.01%
510
+490
+2,450% +$3.94K
PVH icon
2292
PVH
PVH
$3.48B
$1K ﹤0.01%
28
– –
QMCO icon
2293
Quantum Corp
QMCO
$871M
$1K ﹤0.01%
+24
New +$2.16K
QTEC icon
2294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$1K ﹤0.01%
13
-19,042
-100% -$1.85M
RDN icon
2295
Radian Group
RDN
$4.85B
$1K ﹤0.01%
41
– –
RHP icon
2296
Ryman Hospitality Properties
RHP
$8.89B
$1K ﹤0.01%
21
– –
RIGS icon
2297
ALPS Strategic Income Fund
RIGS
$60.3M
$1K ﹤0.01%
+63
New +$1.52K
ROCK icon
2298
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
21
– –
RODM icon
2299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1K ﹤0.01%
+33
New +$882
RPD icon
2300
Rapid7
RPD
$901M
$1K ﹤0.01%
30
– –
90 91
92
93 94

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SAG
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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.