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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
WPG
2376
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
168
– –
MINC
2377
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
14
– –
SBNY
2378
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
– –
WBK
2379
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
57
– –
CEO
2380
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
-42
-82% -$5.97K
ENV
2381
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
-15
-41% -$1.07K
CZR
2382
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
200
– –
LAC
2383
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
300
– –
AAOI icon
2384
Applied Optoelectronics
AAOI
$9.23B
$0 ﹤0.01%
+50
New +$528
ACHC icon
2385
Acadia Healthcare
ACHC
$2.71B
$0 ﹤0.01%
22
– –
ACLS icon
2386
Axcelis
ACLS
$3.67B
$0 ﹤0.01%
25
– –
ACRS icon
2387
Aclaris Therapeutics
ACRS
$895M
– –
-400
Closed -$1K
ADNT icon
2388
Adient
ADNT
$1.46B
$0 ﹤0.01%
48
-44
-48% -$886
ADUS icon
2389
Addus HomeCare
ADUS
$2.17B
– –
-9
Closed -$1K
ADX icon
2390
Adams Diversified Equity Fund
ADX
$3.26B
$0 ﹤0.01%
+22
New +$327
AGCO icon
2391
AGCO
AGCO
$7.79B
$0 ﹤0.01%
7
-12
-63% -$762
AGD
2392
abrdn Global Dynamic Dividend Fund
AGD
$327M
$0 ﹤0.01%
36
– –
AGS
2393
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
36
– –
ALV icon
2394
Autoliv
ALV
$8.97B
– –
-116
Closed -$10K
AMED
2395
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-17
-89% -$3.02K
AMRX icon
2396
Amneal Pharmaceuticals
AMRX
$6.16B
– –
-2,600
Closed -$13K
ANET icon
2397
Arista Networks
ANET
$250B
– –
-592
Closed -$8K
ARI
2398
Apollo Commercial Real Estate
ARI
$879M
– –
-65
Closed -$1K
ARKR icon
2399
Ark Restaurants
ARKR
$19.9M
$0 ﹤0.01%
1
– –
ARLP icon
2400
Alliance Resource Partners
ARLP
$3.38B
– –
-229
Closed -$2K
94 95
96
97 98

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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.