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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
RYAM icon
2626
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
41
– –
FLNA
2627
Filana Therapeutics
FLNA
$44.6M
$0 ﹤0.01%
18
– –
SCI icon
2628
Service Corp International
SCI
$11.4B
– –
-141
Closed -$6K
SHOE
2629
Shoe Station Group
SHOE
$376M
– –
-132
Closed -$1K
SDOG icon
2630
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-1,337
Closed -$42K
SDOW icon
2631
ProShares UltraPro Short Dow 30
SDOW
$158M
$0 ﹤0.01%
+2
New +$994
SFL icon
2632
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
21
– –
SFM icon
2633
Sprouts Farmers Market
SFM
$7.56B
– –
-108
Closed -$2K
SGC icon
2634
Superior Group of Companies
SGC
$194M
– –
-27
Closed –
SHAG icon
2635
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-1
Closed –
SHEN icon
2636
Shenandoah Telecom
SHEN
$673M
– –
-7,759
Closed -$382K
SINT icon
2637
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SLM icon
2638
SLM Corp
SLM
$5.03B
– –
-174
Closed -$1K
SLYV icon
2639
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$0 ﹤0.01%
4
– –
SNOA icon
2640
Sonoma Pharmaceuticals
SNOA
$6.37M
$0 ﹤0.01%
1
– –
SOXL icon
2641
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-15,000
Closed -$143K
SPB icon
2642
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
4
– –
SPEU icon
2643
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-168
Closed -$5K
SPMD icon
2644
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-3,016
Closed -$76K
SPYD icon
2645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-4,055
Closed -$100K
SVXY icon
2646
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-18,592
Closed -$288K
TECB icon
2647
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
– –
-73
Closed -$2K
TIGO icon
2648
Millicom
TIGO
$15.6B
– –
-10
Closed –
TNK icon
2649
Teekay Tankers
TNK
$3.06B
– –
-600
Closed -$13K
TOVX icon
2650
Theriva Biologics
TOVX
$11.6M
– –
0
– –
104 105
106
107 108

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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.