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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
BRFS
2426
DELISTED
BRF SA
BRFS
– –
-1,350
Closed -$12K
BRW
2427
Saba Capital Income & Opportunities Fund
BRW
$331M
– –
-21
Closed –
BWX icon
2428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,381
Closed -$40K
BXMX
2429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+48
New +$598
BYD icon
2430
Boyd Gaming
BYD
$5.8B
– –
-88
Closed -$3K
BZUN
2431
Baozun
BZUN
$187M
– –
-3,654
Closed -$121K
CATY icon
2432
Cathay General Bancorp
CATY
$4.12B
– –
-145
Closed -$6K
CBT icon
2433
Cabot Corp
CBT
$4.35B
$0 ﹤0.01%
6
– –
CCNE icon
2434
CNB Financial Corp
CCNE
$1.01B
$0 ﹤0.01%
+2
New +$53
CCOI icon
2435
Cogent Communications
CCOI
$506M
– –
-18
Closed -$1K
CET
2436
Central Securities Corp
CET
$1.62B
$0 ﹤0.01%
+3
New +$92
CGW icon
2437
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,350
Closed -$56K
CHDN icon
2438
Churchill Downs
CHDN
$6.13B
– –
-18
Closed -$1K
CHI
2439
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$0 ﹤0.01%
+22
New +$225
CHX
2440
DELISTED
ChampionX
CHX
$0 ﹤0.01%
26
-17
-40% -$353
CLB icon
2441
Core Laboratories
CLB
$563M
– –
-118
Closed -$4K
CLDX icon
2442
Celldex Therapeutics
CLDX
$3.15B
$0 ﹤0.01%
13
– –
CLW icon
2443
Clearwater Paper
CLW
$340M
– –
-188
Closed -$4K
CMPR icon
2444
Cimpress
CMPR
$2.17B
– –
-15
Closed -$2K
CNCR
2445
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-51
Closed -$1K
CNDT icon
2446
Conduent
CNDT
$272M
$0 ﹤0.01%
82
– –
COOP
2447
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CPA icon
2448
Copa Holdings
CPA
$5.35B
– –
-38
Closed -$4K
CPRI icon
2449
Capri Holdings
CPRI
$1.53B
$0 ﹤0.01%
+1
New +$26
CRNT icon
2450
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
140
– –
96 97
98
99 100

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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.