We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
Cap. Flow
+$118M
Cap. Flow %
13.17%
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 7.94%
3 Consumer Staples 6.65%
4 Financials 6.5%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$39.1M 4.36%
776,738
+54,622
+8% +$2.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$23.9M 2.67%
83,907
-7,219
-8% -$1.97M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$23.4M 2.61%
130,322
+28,288
+28% +$4.8M
AAPL icon
4
Apple
AAPL
$4.59T
$19.4M 2.16%
408,108
+32,584
+9% +$1.38M
MSFT icon
5
Microsoft
MSFT
$3.75T
$18.5M 2.06%
156,797
-9,719
-6% -$1.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.1M 1.69%
53,494
+2,445
+5% +$664K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$11.8M 1.31%
195,962
-5,034
-3% -$302K
BA icon
8
Boeing
BA
$166B
$11.6M 1.29%
30,377
-708
-2% -$273K
SDS icon
9
ProShares UltraShort S&P500
SDS
$391M
$11.3M 1.26%
+13,552
New +$12.3M
QID icon
10
ProShares UltraShort QQQ
QID
$213M
$10.7M 1.2%
+15,565
New +$12.2M
TWM icon
11
ProShares UltraShort Russell2000
TWM
$43.9M
$10.5M 1.17%
+33,712
New +$11M
VZ icon
12
Verizon
VZ
$205B
$9.62M 1.07%
162,703
+10,356
+7% +$586K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.5M 1.06%
47,279
+7,738
+20% +$1.56M
PFE icon
14
Pfizer
PFE
$160B
$9.48M 1.06%
235,238
+9,079
+4% +$364K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.17M 1.02%
84,108
-10,174
-11% -$1.09M
KO icon
16
Coca-Cola
KO
$383B
$8.81M 0.98%
188,026
+11,060
+6% +$517K
T icon
17
AT&T
T
$174B
$8.7M 0.97%
367,137
+15,463
+4% +$356K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.59M 0.96%
111,364
-62,264
-36% -$4.78M
BAC icon
19
Bank of America
BAC
$428B
$8.57M 0.96%
310,792
-87,191
-22% -$2.46M
XOM icon
20
ExxonMobil
XOM
$643B
$8.49M 0.95%
105,137
+5,588
+6% +$426K
AMZN icon
21
Amazon
AMZN
$2.76T
$8.22M 0.92%
+92,360
New +$7.69M
CVX icon
22
Chevron
CVX
$392B
$8.16M 0.91%
66,259
-398
-0.6% -$47.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.74M 0.86%
149,644
+63,352
+73% +$3.21M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$7.65M 0.85%
49,972
+23,544
+89% +$3.54M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$7.51M 0.84%
53,740
+3,205
+6% +$429K
1
2 3 4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.

  • Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
  • Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
  • Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
  • Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.