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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 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
626
Norfolk Southern
NSC
$75.4B
$276K 0.02%
1,570
-45
-3% -$7.62K
LUV icon
627
Southwest Airlines
LUV
$22B
$275K 0.02%
8,054
-3,457
-30% -$110K
SNN icon
628
Smith & Nephew
SNN
$13.3B
$272K 0.01%
7,134
-1,518
-18% -$60.2K
PEG icon
629
Public Service Enterprise Group
PEG
$38.2B
$270K 0.01%
5,501
+3,974
+260% +$198K
RHI icon
630
Robert Half
RHI
$3.87B
$269K 0.01%
5,101
+440
+9% +$20.9K
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$267K 0.01%
3,685
+3,590
+3,779% +$254K
TXNM
632
TXNM Energy Inc
TXNM
$6.41B
$266K 0.01%
6,932
-976
-12% -$39K
PSEC icon
633
Prospect Capital
PSEC
$1.07B
$264K 0.01%
51,709
+10,388
+25% +$48.6K
DNP icon
634
DNP Select Income Fund
DNP
$4.05B
$263K 0.01%
24,185
-500
-2% -$5.37K
GDV icon
635
Gabelli Dividend & Income Trust
GDV
$2.6B
$263K 0.01%
14,943
-978
-6% -$16.5K
NXRT
636
NexPoint Residential Trust
NXRT
$666M
$261K 0.01%
7,373
-1,182
-14% -$36.6K
BLK icon
637
Blackrock
BLK
$169B
$257K 0.01%
472
+65
+16% +$32.8K
GRMN
638
Garmin
GRMN
$56.7B
$257K 0.01%
2,632
+1,206
+85% +$103K
KWEB icon
639
KraneShares CSI China Internet ETF
KWEB
$5.64B
$256K 0.01%
4,138
-8,818
-68% -$460K
WTM icon
640
White Mountains Insurance
WTM
$5.2B
$256K 0.01%
288
– –
CADE
641
DELISTED
Cadence Bank
CADE
$255K 0.01%
11,232
– –
NVO
642
Novo Nordisk
NVO
$208B
$255K 0.01%
7,780
+2,608
+50% +$83.2K
CMG icon
643
Chipotle Mexican Grill
CMG
$47.2B
$253K 0.01%
12,000
-20,800
-63% -$385K
AYX
644
DELISTED
Alteryx Inc
AYX
$252K 0.01%
1,536
+1,006
+190% +$130K
TRV icon
645
Travelers Companies
TRV
$78.1B
$251K 0.01%
2,205
-1,576
-42% -$166K
NUMV icon
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$250K 0.01%
10,406
+1,339
+15% +$30.4K
HHH icon
647
Howard Hughes
HHH
$3.81B
$249K 0.01%
5,029
– –
LNG icon
648
Cheniere Energy
LNG
$55.2B
$248K 0.01%
5,134
+3,734
+267% +$163K
IYF icon
649
iShares US Financials ETF
IYF
$4.67B
$247K 0.01%
4,484
-25,248
-85% -$1.35M
TRS icon
650
TriMas Corp
TRS
$1.43B
$247K 0.01%
10,295
– –
24 25
26
27 28

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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 Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

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.