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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$62M 4.59%
1,247,854
+672,062
+117% +$33.8M
AAPL icon
2
Apple
AAPL
$4.59T
$30.1M 2.23%
473,084
-5,748
-1% -$423K
MSFT icon
3
Microsoft
MSFT
$3.75T
$29.9M 2.22%
189,891
+13,287
+8% +$2.19M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$23.7M 1.75%
124,535
-94,771
-43% -$20.1M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$22.4M 1.66%
379,803
+155,661
+69% +$9.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$18.8M 1.39%
72,855
-32,106
-31% -$9.84M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$17.8M 1.32%
209,038
+187,129
+854% +$15.9M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 1.26%
190,438
+181,816
+2,109% +$16.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 1.23%
70,165
+43,727
+165% +$12.3M
AMZN icon
10
Amazon
AMZN
$2.76T
$13.9M 1.03%
142,160
+2,660
+2% +$257K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.6M 1.01%
105,828
+84,434
+395% +$13.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 1%
116,850
+64,203
+122% +$7.32M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$13.4M 0.99%
150,600
+128,641
+586% +$14.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.1M 0.97%
50,799
-4,739
-9% -$1.45M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.1M 0.97%
133,228
+121,564
+1,042% +$14M
GLD icon
16
SPDR Gold Trust
GLD
$154B
$13M 0.96%
87,733
-22,701
-21% -$3.38M
VZ icon
17
Verizon
VZ
$205B
$12.3M 0.91%
229,265
+32,061
+16% +$1.83M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.87%
64,018
+7,237
+13% +$1.54M
WMT icon
19
Walmart Inc
WMT
$817B
$11.5M 0.85%
303,924
+47,580
+19% +$1.83M
T icon
20
AT&T
T
$174B
$11.5M 0.85%
521,549
+78,298
+18% +$2.14M
KO icon
21
Coca-Cola
KO
$383B
$10.9M 0.81%
246,122
+36,003
+17% +$1.94M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.5M 0.78%
224,692
+209,325
+1,362% +$11.7M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$10.3M 0.77%
78,898
+7,641
+11% +$1.08M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.56M 0.71%
82,797
+71,679
+645% +$10.8M
PFE icon
25
Pfizer
PFE
$160B
$9.34M 0.69%
301,612
+25,084
+9% +$855K
1
2 3 4 5

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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.