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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
AFT
2701
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
23
– –
CEM
2702
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
20
– –
NGM
2703
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,884
Closed -$24K
GMDA
2704
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
+100
New +$459
CBAY
2705
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+100
New +$289
BPTH
2706
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
1
– –
IMGN
2707
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+18
New +$77
ALYA
2708
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-40
Closed –
NVTA
2709
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+1
New +$17
SRC
2710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-108
Closed -$3K
CHS
2711
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
270
– –
HT
2712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-111
Closed –
FDEU
2713
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-22
Closed –
EMAN
2714
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
4
– –
FOCS
2715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
1
– –
IDEX
2716
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$116
NSL
2717
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
19
– –
GLOP
2718
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
93
+1
+1% +$4
DCP
2719
DELISTED
DCP Midstream, LP
DCP
– –
-1,841
Closed -$7K
SIRE
2720
DELISTED
Sisecam Resources LP
SIRE
– –
-1,000
Closed -$10K
AQUA
2721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
25
– –
AUD
2722
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
56
– –
AIMC
2723
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-280
Closed -$5K
IAA
2724
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
-24
-80% -$895
ALR
2725
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
-40
-95% -$143
107 108
109
110 111

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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.