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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
OUSA icon
2601
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
– –
-22,294
Closed -$647K
OUSM icon
2602
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
– –
-84
Closed -$2K
PCH
2603
DELISTED
PotlatchDeltic
PCH
– –
-2
Closed –
PFLT icon
2604
PennantPark Floating Rate Capital
PFLT
$738M
$0 ﹤0.01%
31
– –
PGEN icon
2605
Precigen
PGEN
$2.57B
$0 ﹤0.01%
44
– –
PGRE
2606
DELISTED
Paramount Group
PGRE
– –
-420
Closed -$4K
PLUS icon
2607
ePlus
PLUS
$2.29B
– –
-2,080
Closed -$65K
PPC icon
2608
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
10
-4
-29% -$78
PRGS icon
2609
Progress Software
PRGS
$1.85B
$0 ﹤0.01%
12
– –
PRGO icon
2610
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
+8
New +$421
PRPL icon
2611
Purple Innovation
PRPL
$19.6M
– –
-71
Closed -$10K
PSCH icon
2612
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-51
Closed -$2K
PSCF icon
2613
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
– –
-46
Closed -$2K
PTEN icon
2614
Patterson-UTI
PTEN
$4.68B
– –
-1,085
Closed -$3K
PTY icon
2615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-556
Closed -$7K
QABA icon
2616
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$0 ﹤0.01%
7
– –
QUIK icon
2617
QuickLogic
QUIK
$207M
$0 ﹤0.01%
34
– –
REG icon
2618
Regency Centers
REG
$13.8B
$0 ﹤0.01%
10
-72
-88% -$3.04K
RFDI icon
2619
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-100
Closed -$5K
RFEM icon
2620
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
– –
-100
Closed -$5K
RGLD icon
2621
Royal Gold
RGLD
$22.8B
$0 ﹤0.01%
2
-40
-95% -$4.83K
RIV
2622
RiverNorth Opportunities Fund
RIV
$302M
– –
-10
Closed –
RMT
2623
Royce Micro-Cap Trust
RMT
$764M
$0 ﹤0.01%
38
-2
-5% -$13
RWL icon
2624
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-148
Closed -$6K
RXI icon
2625
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-90
Closed -$9K
103 104
105
106 107

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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.