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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
+17.67%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
+$233M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.12%
Holding
2,817
New
218
Increased
896
Reduced
851
Closed
209

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$6.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.82%
2 Technology 9.26%
3 Healthcare 5.26%
4 Financials 5.09%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
2476
CRH
CRH
$63.6B
– –
-95
Closed -$3K
CRNT icon
2477
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
140
– –
CUBE icon
2478
CubeSmart
CUBE
$9B
– –
-168
Closed -$5K
CUK
2479
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
– –
CUT icon
2480
Invesco MSCI Global Timber ETF
CUT
$31.7M
– –
-337
Closed -$7K
CVM icon
2481
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CX icon
2482
Cemex
CX
$15.8B
$0 ﹤0.01%
102
– –
CZR icon
2483
Caesars Entertainment
CZR
$6.04B
– –
-250
Closed -$4K
DARE icon
2484
Dare Bioscience
DARE
$14.3M
$0 ﹤0.01%
7
– –
DBC icon
2485
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-479
Closed -$5K
DHC
2486
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
24
-18
-43% -$64
DHT icon
2487
DHT Holdings
DHT
$3.12B
– –
-2,000
Closed -$15K
DK icon
2488
Delek US
DK
$4.3B
$0 ﹤0.01%
10
– –
DKS icon
2489
Dick's Sporting Goods
DKS
$11.8B
$0 ﹤0.01%
12
-22
-65% -$698
DMF
2490
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,351
Closed -$11K
DNOW icon
2491
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
+12
New +$82
DRIP icon
2492
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
0
– –
DVYA icon
2493
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-800
Closed -$23K
EBF icon
2494
Ennis
EBF
$543M
– –
-9
Closed –
EDU icon
2495
New Oriental
EDU
$9.22B
– –
-38
Closed -$4K
EHI
2496
Western Asset Global High Income Fund
EHI
$173M
$0 ﹤0.01%
10
– –
EHTH icon
2497
eHealth
EHTH
$36.5M
– –
-75
Closed -$11K
EME icon
2498
Emcor
EME
$34.2B
$0 ﹤0.01%
6
– –
EMIF icon
2499
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-17
Closed –
EMTY icon
2500
ProShares Decline of the Retail Store ETF
EMTY
$3.04M
– –
-25
Closed -$3K
98 99
100
101 102

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Sowell Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Sowell Financial Services held 2,817 positions worth $1.82B, up 35% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services deployed $233M of net new capital in Q2 2020, opening 218 new positions and adding to 896 existing holdings. Its largest new stake was Simplify Affinity World Leaders Equity ETF: 322,933 shares worth $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $25.7M trimmed.

  • Sowell Financial Services's largest Q2 2020 buy was Simplify Affinity World Leaders Equity ETF: 322,933 shares worth $6.36M.
  • Sowell Financial Services added most to Vanguard Total Bond Market in Q2 2020, an estimated $17.1M increase.
  • Sowell Financial Services's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.7M.
  • Sowell Financial Services fully exited ProShares UltraShort Silver in Q2 2020, selling an estimated $6.33M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2020.
  • Sowell Financial Services opened 218 new positions and closed 209 in Q2 2020.
  • Sowell Financial Services's portfolio value rose 35% quarter-over-quarter to $1.82B.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.