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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
ARMP icon
2401
Armata Pharmaceuticals
ARMP
$200M
$0 ﹤0.01%
109
– –
ASB icon
2402
Associated Banc-Corp
ASB
$5.84B
$0 ﹤0.01%
26
– –
ASH icon
2403
Ashland
ASH
$3.37B
$0 ﹤0.01%
3
-33
-92% -$2.27K
ASIX icon
2404
AdvanSix
ASIX
$450M
$0 ﹤0.01%
20
– –
ASTC icon
2405
Astrotech Corp
ASTC
$15.4M
$0 ﹤0.01%
1
– –
ASTE icon
2406
Astec Industries
ASTE
$1.01B
– –
-130
Closed -$5K
ATRO icon
2407
Astronics
ATRO
$3.33B
$0 ﹤0.01%
60
– –
OPTU
2408
Optimum Communications Inc
OPTU
$416M
– –
-212
Closed -$6K
BAP icon
2409
Credicorp
BAP
$29.6B
– –
-26
Closed -$6K
BBAX icon
2410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
– –
-61
Closed -$3K
BBCA icon
2411
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-135
Closed -$7K
BBD icon
2412
Banco Bradesco
BBD
$34.2B
– –
-2,827
Closed -$19K
BBEU icon
2413
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-175
Closed -$9K
BBJP icon
2414
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-187
Closed -$9K
BBU
2415
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BBWI icon
2416
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
2
-473
-100% -$7.51K
BEN icon
2417
Franklin Templeton
BEN
$17.8B
– –
-2,793
Closed -$73K
BEP icon
2418
Brookfield Renewable
BEP
$9.67B
– –
-938
Closed -$23K
BIBL icon
2419
Inspire 100 ETF
BIBL
$499M
– –
-35,317
Closed -$1.03M
BJRI icon
2420
BJ's Restaurants
BJRI
$1.38B
– –
-17
Closed -$1K
BKU icon
2421
Bankunited
BKU
$3.32B
– –
-52
Closed -$2K
BLDR icon
2422
Builders FirstSource
BLDR
$7.19B
$0 ﹤0.01%
18
– –
BLES icon
2423
Inspire Global Hope ETF
BLES
$169M
– –
-81,328
Closed -$2.47M
BLUE
2424
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$4K
BOKF icon
2425
BOK Financial
BOKF
$8.4B
– –
-44
Closed -$4K
95 96
97
98 99

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CI
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SAG
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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.