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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
TOWN icon
2651
Towne Bank
TOWN
$3.45B
$0 ﹤0.01%
25
– –
TPYP icon
2652
Tortoise North American Pipeline ETF
TPYP
$886M
– –
-3,882
Closed -$53K
TR icon
2653
Tootsie Roll Industries
TR
$3.07B
– –
-186
Closed -$6K
TTNP
2654
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TWO
2655
DELISTED
Two Harbors Investment
TWO
– –
-259
Closed -$4K
UAA icon
2656
Under Armour
UAA
$2.18B
$0 ﹤0.01%
40
-501
-93% -$4.75K
UEC icon
2657
Uranium Energy
UEC
$6.74B
$0 ﹤0.01%
22
– –
UG icon
2658
United-Guardian
UG
$33.1M
$0 ﹤0.01%
+20
New +$299
UI icon
2659
Ubiquiti
UI
$35.9B
– –
-228
Closed -$32K
UNG icon
2660
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
4
– –
UPBD icon
2661
Upbound Group
UPBD
$1.12B
– –
-127
Closed -$2K
UVE icon
2662
Universal Insurance Holdings
UVE
$1.21B
$0 ﹤0.01%
15
– –
UVXY icon
2663
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$9K
VGI
2664
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$0 ﹤0.01%
+15
New +$155
VICI icon
2665
VICI Properties
VICI
$28.4B
– –
-230
Closed -$4K
VIPS icon
2666
Vipshop
VIPS
$6.4B
$0 ﹤0.01%
18
– –
VNO icon
2667
Vornado Realty Trust
VNO
$7.23B
$0 ﹤0.01%
9
– –
VSAT icon
2668
Viasat
VSAT
$10B
– –
-3,245
Closed -$117K
VTLE
2669
DELISTED
Vital Energy
VTLE
– –
-2
Closed -$31
VTOL icon
2670
Bristow Group
VTOL
$1.36B
– –
-640
Closed -$7K
VVV icon
2671
Valvoline
VVV
$4.08B
$0 ﹤0.01%
8
– –
VWOB icon
2672
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-8,124
Closed -$572K
VYGR icon
2673
Voyager Therapeutics
VYGR
$213M
$0 ﹤0.01%
38
– –
WINA icon
2674
Winmark
WINA
$1.2B
– –
-4
Closed -$1K
WIW
2675
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$0 ﹤0.01%
27
+12
+80% +$126
105 106
107
108 109

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WWM
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CI
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SAG
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PCM
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HC
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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.