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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
GLL icon
2526
ProShares UltraShort Gold
GLL
$88.2M
– –
-26,437
Closed -$4.89M
GME icon
2527
GameStop
GME
$8.19B
– –
-12
Closed –
GOLF icon
2528
Acushnet Holdings
GOLF
$4.96B
– –
-68
Closed -$2K
GORO icon
2529
Goldgroup Mining
GORO
$511M
$0 ﹤0.01%
102
– –
GOTU icon
2530
Gaotu Techedu
GOTU
$434M
– –
-100
Closed -$4K
GPRO icon
2531
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GSAT icon
2532
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
+87
New +$413
GTY
2533
Getty Realty Corp
GTY
$2.04B
– –
-90
Closed -$2K
HDGE icon
2534
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
– –
-11,470
Closed -$794K
HEDJ icon
2535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-23,652
Closed -$606K
HEEM icon
2536
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-21,956
Closed -$468K
HEI icon
2537
HEICO Corp
HEI
$47.1B
– –
-4
Closed –
HEPA
2538
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HGLB
2539
Highland Global Allocation Fund
HGLB
$178M
– –
-441
Closed -$2K
HIW icon
2540
Highwoods Properties
HIW
$3.46B
– –
-108
Closed -$4K
HQH
2541
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
15
-290
-95% -$5.91K
HWC icon
2542
Hancock Whitney
HWC
$6.02B
$0 ﹤0.01%
9
– –
IBRX icon
2543
ImmunityBio
IBRX
$8.9B
$0 ﹤0.01%
10
-500
-98% -$2.82K
IDA icon
2544
Idacorp
IDA
$7.97B
– –
-50
Closed -$4K
IDE
2545
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
33
– –
IEO icon
2546
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-4,372
Closed -$100K
IETC icon
2547
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-8
Closed –
IEV icon
2548
iShares Europe ETF
IEV
$1.7B
– –
-1,529
Closed -$54K
INN
2549
Summit Hotel Properties
INN
$637M
$0 ﹤0.01%
64
– –
INSW icon
2550
International Seaways
INSW
$4.92B
– –
-500
Closed -$12K
100 101
102
103 104

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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.