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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
QUOT
2351
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
151
– –
IAA
2352
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
30
-361
-92% -$15.6K
ICOL
2353
DELISTED
iShares MSCI Colombia ETF
ICOL
$1K ﹤0.01%
136
– –
SC
2354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
44
– –
CVA
2355
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
RFUN
2356
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1K ﹤0.01%
+27
New +$670
CSOD
2357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
31
-14
-31% -$683
WORK
2358
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+28
New +$675
LMNX
2359
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
33
– –
MSGN
2360
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
106
+45
+74% +$642
PRAH
2361
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+12
New +$1.17K
STAY
2362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
140
+5
+4% +$57
FFG
2363
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
22
+1
+5% +$51
GNMK
2364
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
214
– –
GMLP
2365
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
335
– –
QEP
2366
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,780
– –
WPX
2367
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
383
+300
+361% +$2.83K
NBL
2368
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
99
-285
-74% -$4.57K
DLPH
2369
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
63
– –
CNXM
2370
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
78
– –
TECD
2371
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+6
New +$832
CHK
2372
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
41
+30
+273% +$2.63K
JCP
2373
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
2,000
– –
FGP
2374
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,945
-5,474
-65% -$2.13K
HZNP
2375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
50
– –
93 94
95
96 97

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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.