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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
IPAY icon
2551
Amplify Mobile Payments ETF
IPAY
$189M
– –
-6,300
Closed -$235K
IXG icon
2552
iShares Global Financials ETF
IXG
$697M
– –
-176
Closed -$8K
IYE icon
2553
iShares US Energy ETF
IYE
$1.82B
– –
-150
Closed -$2K
IYLD icon
2554
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-1,012
Closed -$20K
JBGS
2555
JBG SMITH
JBGS
$709M
– –
-134
Closed -$4K
JCPB icon
2556
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-1,900
Closed -$103K
JGH icon
2557
Nuveen Global High Income Fund
JGH
$349M
$0 ﹤0.01%
31
– –
JHMM icon
2558
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-2,012
Closed -$57K
JILL icon
2559
J. Jill
JILL
$296M
– –
-300
Closed -$1K
KALA icon
2560
KALA BIO
KALA
$15.7M
– –
-1
Closed -$18K
KGC icon
2561
Kinross Gold
KGC
$38.6B
– –
-200
Closed -$1K
KIM icon
2562
Kimco Realty
KIM
$16B
$0 ﹤0.01%
+30
New +$334
KRC icon
2563
Kilroy Realty
KRC
$4.27B
– –
-62
Closed -$4K
KRP icon
2564
Kimbell Royalty Partners
KRP
$1.54B
$0 ﹤0.01%
50
– –
KSS icon
2565
Kohl's
KSS
$2.06B
$0 ﹤0.01%
20
+7
+54% +$135
LBRDA
2566
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+2
New +$246
LDP icon
2567
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-392
Closed -$8K
LODE icon
2568
Comstock
LODE
$271M
– –
-78
Closed –
LPG icon
2569
Dorian LPG
LPG
$2.11B
– –
-2,400
Closed -$21K
LQDT icon
2570
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
54
– –
LRN icon
2571
Stride
LRN
$3.55B
$0 ﹤0.01%
16
– –
MAC icon
2572
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MAT icon
2573
Mattel
MAT
$4.26B
$0 ﹤0.01%
24
– –
MDYV icon
2574
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-382
Closed -$13K
MFA
2575
MFA Financial
MFA
$896M
– –
-192
Closed -$1K
101 102
103
104 105

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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.