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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
WNC icon
2676
Wabash National
WNC
$539M
$0 ﹤0.01%
31
– –
WTS icon
2677
Watts Water Technologies
WTS
$12.4B
$0 ﹤0.01%
5
– –
XHR
2678
Xenia Hotels & Resorts
XHR
$1.78B
– –
-133
Closed -$1K
XLSR icon
2679
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-4,506
Closed -$126K
XME icon
2680
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-245
Closed -$4K
XMLV icon
2681
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-1,526
Closed -$61K
XOP icon
2682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-246
Closed -$8K
XRT icon
2683
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-186
Closed -$6K
XYF
2684
X Financial
XYF
$208M
$0 ﹤0.01%
8
– –
YEXT icon
2685
Yext
YEXT
$678M
– –
-488
Closed -$5K
ZSL icon
2686
ProShares UltraShort Silver
ZSL
$58.5M
– –
-1,079
Closed -$6.33M
XYLO
2687
DELISTED
Xylo Technologies
XYLO
– –
0
– –
CMBT
2688
CMB.TECH NV
CMBT
$5.3B
– –
-1,000
Closed -$11K
INVX
2689
Innovex International
INVX
$2.09B
$0 ﹤0.01%
8
– –
TBCH
2690
Turtle Beach Corp
TBCH
$232M
$0 ﹤0.01%
25
– –
LGF.B
2691
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+8
New +$55
NDP
2692
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-217
Closed -$2K
LUMO
2693
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-222
Closed -$2.64K
TCS
2694
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
TUP
2695
DELISTED
Tupperware Brands Corporation
TUP
– –
-8
Closed –
BIG
2696
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
5
– –
LSXMA
2697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+7
New +$171
ASXC
2698
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
181
– –
MOR
2699
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-576
Closed -$14K
MCBC
2700
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
52
– –
106 107
108
109 110

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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.