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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
IVH
2726
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
+8
New +$87
MGU
2727
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
4
– –
AHPI
2728
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
2
– –
BNFT
2729
DELISTED
Benefitfocus, Inc.
BNFT
– –
-288
Closed -$3K
CLR
2730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
14
– –
RJA
2731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,645
Closed -$8K
Y
2732
DELISTED
Alleghany Corp
Y
– –
-50
Closed -$28K
DRE
2733
DELISTED
Duke Realty Corp.
DRE
– –
-123
Closed -$4K
AVGOP
2734
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-7
Closed -$7K
HMLP
2735
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-30
Closed –
ENDP
2736
DELISTED
Endo International plc
ENDP
– –
-7,498
Closed -$28K
RDUS
2737
DELISTED
Radius Health, Inc.
RDUS
– –
-1,562
Closed -$20K
PSB
2738
DELISTED
PS Business Parks, Inc.
PSB
– –
-30
Closed -$4K
MBII
2739
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
20
– –
ANAT
2740
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-44
Closed -$4K
EVFM
2741
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+1
New +$67
ECOL
2742
DELISTED
US Ecology, Inc.
ECOL
– –
-356
Closed -$11K
FOE
2743
DELISTED
Ferro Corporation
FOE
– –
-5,865
Closed -$55K
BFRA
2744
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
-45,712
Closed -$314K
ADXS
2745
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
269
– –
PPD
2746
DELISTED
PPD, Inc. Common Stock
PPD
– –
-12,400
Closed -$221K
MDP
2747
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
25
– –
SPRT
2748
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
119
– –
DEFA
2749
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
-2,217
Closed -$50K
BPY
2750
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
16
– –
108 109
110
111 112

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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.