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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
MG icon
2576
Mistras Group
MG
$613M
– –
-102
Closed –
MMS icon
2577
Maximus
MMS
$3.12B
– –
-70
Closed -$4K
MT icon
2578
ArcelorMittal
MT
$56.3B
$0 ﹤0.01%
41
– –
MTEX icon
2579
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
20
– –
MWA icon
2580
Mueller Water Products
MWA
$3.86B
$0 ﹤0.01%
+5
New +$45
NFLT icon
2581
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$0 ﹤0.01%
+8
New +$187
NGVC icon
2582
Vitamin Cottage Natural Grocers
NGVC
$628M
– –
-168
Closed -$1K
NGVT icon
2583
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
8
-16
-67% -$759
NHS
2584
Neuberger High Yield Strategies Fund Inc
NHS
$249M
– –
-115
Closed -$1K
NICE icon
2585
Nice
NICE
$6.16B
– –
-24
Closed -$3K
NIE
2586
Virtus Equity & Convertible Income Fund
NIE
$722M
$0 ﹤0.01%
11
-25
-69% -$525
NMRK icon
2587
Newmark Group
NMRK
$2.82B
– –
-9,173
Closed -$39K
NOG icon
2588
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
12
– –
NSP icon
2589
Insperity
NSP
$1.98B
– –
-233
Closed -$9K
NVR icon
2590
NVR
NVR
$17B
– –
-12
Closed -$31K
NWL icon
2591
Newell Brands
NWL
$2.5B
– –
-518
Closed -$7K
NWS icon
2592
News Corp Class B
NWS
$19B
– –
-10
Closed –
NWSA icon
2593
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
13
– –
NXG
2594
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-213
Closed -$5K
ADAM
2595
Adamas Trust
ADAM
$884M
– –
-750
Closed -$5K
OGI
2596
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
50
– –
OGIG icon
2597
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$0 ﹤0.01%
4
– –
OMF icon
2598
OneMain Financial
OMF
$7.35B
$0 ﹤0.01%
11
– –
ONTO icon
2599
Onto Innovation
ONTO
$17.9B
$0 ﹤0.01%
14
– –
OPP
2600
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$0 ﹤0.01%
35
– –
102 103
104
105 106

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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.