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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
ENOV icon
2501
Enovis
ENOV
$1.43B
– –
-607
Closed -$21K
ENVA icon
2502
Enova International
ENVA
$5.91B
– –
-21
Closed –
EOD
2503
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-7
Closed –
EQNR icon
2504
Equinor
EQNR
$98.6B
– –
-261
Closed -$3K
VMRK
2505
Vivmark Residential
VMRK
$26.1B
$0 ﹤0.01%
1
-1
-50% -$62
ERX icon
2506
Direxion Daily Energy Bull 2X ETF
ERX
$254M
– –
-100
Closed -$1K
ERY icon
2507
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
– –
-8
Closed -$9K
EYLD icon
2508
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
– –
-2,247
Closed -$51K
FAS icon
2509
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-270
Closed -$6K
FCT
2510
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,353
Closed -$14.3K
FISR icon
2511
State Street Fixed Income Sector Rotation ETF
FISR
$627M
– –
-242
Closed -$8K
FL
2512
DELISTED
Foot Locker
FL
$0 ﹤0.01%
12
-67
-85% -$1.77K
FN icon
2513
Fabrinet
FN
$15.5B
$0 ﹤0.01%
8
– –
FREL icon
2514
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$0 ﹤0.01%
18
+4
+29% +$90
FRT icon
2515
Federal Realty Investment Trust
FRT
$10.2B
– –
-40
Closed -$3K
FTGC icon
2516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-340
Closed -$5K
FTLS icon
2517
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-2,448
Closed -$92K
FUN icon
2518
Cedar Fair
FUN
$1.63B
– –
-16
Closed –
FWONA icon
2519
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+3
New +$84
FWONK icon
2520
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
2
-265
-99% -$7.87K
FXL icon
2521
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$0 ﹤0.01%
2
-3,510
-100% -$255K
GAM
2522
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
8
+4
+100% +$121
GATX icon
2523
GATX Corp
GATX
$6.3B
$0 ﹤0.01%
6
– –
GIL icon
2524
Gildan
GIL
$9.86B
$0 ﹤0.01%
17
– –
GIII icon
2525
G-III Apparel Group
GIII
$1.41B
– –
-39
Closed –
99 100
101
102 103

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SAG
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CFM
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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.