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
RRX icon
2301
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
8
– –
SHOE
2302
Shoe Station Group
SHOE
$373M
$1K ﹤0.01%
132
– –
HTO
2303
H2O America
HTO
$2.67B
$1K ﹤0.01%
21
-11
-34% -$740
SKM icon
2304
SK Telecom
SKM
$15B
$1K ﹤0.01%
53
-246
-82% -$8.17K
SLM icon
2305
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
+174
New +$1.68K
SNDR icon
2306
Schneider National
SNDR
$6.03B
$1K ﹤0.01%
49
– –
SQM icon
2307
Sociedad Química y Minera de Chile
SQM
$22.6B
$1K ﹤0.01%
65
-170
-72% -$4.59K
STEW
2308
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
96
+39
+68% +$421
SVC
2309
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
19
+16
+533% +$1.44K
TBT icon
2310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
$1K ﹤0.01%
37
-200
-84% -$4.33K
TCPC icon
2311
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
230
– –
TCRT icon
2312
Alaunos Therapeutics
TCRT
$4.32M
$1K ﹤0.01%
3
– –
TCX icon
2313
Tucows
TCX
$115M
$1K ﹤0.01%
25
– –
TDC icon
2314
Teradata
TDC
$2.65B
$1K ﹤0.01%
55
-9
-14% -$207
TEAM icon
2315
Atlassian
TEAM
$49.1B
$1K ﹤0.01%
6
-29
-83% -$4.05K
TECK icon
2316
Teck Resources
TECK
$33.9B
$1K ﹤0.01%
101
– –
THR
2317
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
74
– –
THS
2318
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
26
-101
-80% -$4.35K
TOL icon
2319
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
28
-43
-61% -$1.63K
TY icon
2320
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
56
-2
-3% -$52
TYG
2321
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
96
– –
TYL icon
2322
Tyler Technologies
TYL
$15.4B
$1K ﹤0.01%
5
– –
UNFI icon
2323
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
95
-59
-38% -$468
URA icon
2324
Global X Uranium ETF
URA
$6.4B
$1K ﹤0.01%
109
+1
+0.9% +$10
USNA icon
2325
Usana Health Sciences
USNA
$259M
$1K ﹤0.01%
13
– –
91 92
93
94 95

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.