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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
PRAH
2751
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
Closed -$1K
GLOG
2752
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
31
– –
WIFI
2753
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,000
Closed -$32K
NBLX
2754
DELISTED
Noble Midstream Partners LP
NBLX
– –
-18,000
Closed -$63K
PS
2755
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
10
– –
QEP
2756
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,780
Closed -$1K
EV
2757
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
8
– –
EIGI
2758
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-971
Closed -$2K
CXO
2759
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+5
New +$276
FIT
2760
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
25
+5
+25% +$33
AIG.WS
2761
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
CBL
2762
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1,628
– –
MNK
2763
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
DNI
2764
DELISTED
Dividend and Income Fund
DNI
$0 ﹤0.01%
19
– –
DLPH
2765
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-63
Closed -$1K
MNTA
2766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
+11
New +$350
CNXM
2767
DELISTED
CNX Midstream Partners LP
CNXM
– –
-78
Closed -$1K
PSV
2768
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
SCON
2769
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
+100
New +$321
BFYT
2770
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-400
Closed -$9K
VAL
2771
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-668
Closed –
TTPH
2772
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
TMUSR
2773
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,762
New +$776
PTLA
2774
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-60
Closed –
CHK
2775
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$1K
109 110
111
112 113

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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.