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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
CHK.PRD
2776
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-565
Closed -$2K
LK
2777
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-493
Closed -$13K
JPGE
2778
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-122
Closed -$6K
WBC
2779
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-536
Closed -$72K
UNT
2780
DELISTED
UNIT Corporation
UNT
– –
-6,866
Closed -$2K
JCP
2781
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000
Closed -$1K
AGN
2782
DELISTED
Allergan plc
AGN
– –
-245
Closed -$43K
BDXA
2783
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-257
Closed -$13K
RTN
2784
DELISTED
Raytheon Company
RTN
– –
-4,112
Closed -$539K
S
2785
DELISTED
Sprint Corporation
S
– –
-1,628
Closed -$14K
TLRA
2786
DELISTED
Telaria, Inc.
TLRA
– –
-700
Closed -$4K
AVX
2787
DELISTED
AVX Corporation
AVX
– –
-1,658
Closed -$36K
GASL
2788
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-20
Closed –
PKD
2789
DELISTED
Parker Drilling Company
PKD
– –
-1
Closed –
MDR
2790
DELISTED
McDermott International
MDR
$0 ﹤0.01%
85
– –
PES
2791
DELISTED
Pioneer Energy Services Corp.
PES
– –
-5,580
Closed –
ESTE
2792
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
CRC
2793
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
– –
DISH
2794
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
10
-3,657
-100% -$102K
HIBB
2795
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26
Closed –
PDLI
2796
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
85
– –
QADA
2797
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
7
– –
GRA
2798
DELISTED
W.R. Grace & Co.
GRA
– –
-74
Closed -$3K
VVUS
2799
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
220
-200
-48% -$237
FTR
2800
DELISTED
Frontier Communications Corp.
FTR
– –
-439
Closed –
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.