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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
CROX icon
2451
Crocs
CROX
$5.87B
– –
-1,012
Closed -$42K
CSBR icon
2452
Champions Oncology
CSBR
$69.7M
– –
-30
Closed –
CTRA
2453
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
3
-95
-97% -$1.5K
CUK
2454
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
– –
CVM icon
2455
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CWT icon
2456
California Water Service
CWT
$3.11B
– –
-15
Closed -$1K
CX icon
2457
Cemex
CX
$15.8B
$0 ﹤0.01%
102
– –
CXT icon
2458
Crane NXT
CXT
$2.86B
– –
-207
Closed -$6K
DARE icon
2459
Dare Bioscience
DARE
$14.5M
$0 ﹤0.01%
+7
New +$94
DBAW icon
2460
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$315M
– –
-1,426
Closed -$41K
DHC
2461
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
42
+17
+68% +$112
DHY
2462
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-44,153
Closed -$110K
DIG icon
2463
ProShares Ultra Energy
DIG
$80.2M
– –
-5
Closed –
DK icon
2464
Delek US
DK
$4.37B
$0 ﹤0.01%
10
-177
-95% -$4.2K
DNOW icon
2465
DNOW Inc
DNOW
$2.96B
– –
-66
Closed -$1K
DRIP icon
2466
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
0
– –
DT icon
2467
Dynatrace
DT
$15.6B
– –
-200
Closed -$5K
DWAS icon
2468
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-50
Closed -$3K
OPPJ
2469
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-64
Closed -$1K
DY icon
2470
Dycom Industries
DY
$9.14B
– –
-24
Closed -$1K
EBF icon
2471
Ennis
EBF
$553M
$0 ﹤0.01%
+9
New +$181
EC icon
2472
Ecopetrol
EC
$33.9B
– –
-504
Closed -$10K
EGY icon
2473
Vaalco Energy
EGY
$607M
– –
-504
Closed -$1K
EHI
2474
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
10
-34
-77% -$322
ELAN icon
2475
Elanco Animal Health
ELAN
$12.3B
– –
-10
Closed –
97 98
99
100 101

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WWM
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CI
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SAG
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PCM
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HC
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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.