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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
XMMO icon
1101
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$64K ﹤0.01%
1,077
+441
+69% +$24.6K
CRNC icon
1102
Cerence
CRNC
$385M
$63K ﹤0.01%
1,543
+1,461
+1,782% +$42K
TT icon
1103
Trane Technologies
TT
$101B
$63K ﹤0.01%
703
-4,900
-87% -$426K
AGR
1104
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,501
-200
-12% -$8.58K
CMF icon
1105
iShares California Muni Bond ETF
CMF
$4.55B
$62K ﹤0.01%
1,000
– –
NSA
1106
DELISTED
National Storage Affiliates Trust
NSA
$62K ﹤0.01%
2,165
– –
NEV
1107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$62K ﹤0.01%
4,255
– –
AMCR icon
1108
Amcor
AMCR
$20.8B
$61K ﹤0.01%
1,186
+456
+62% +$21.3K
BOOT icon
1109
Boot Barn
BOOT
$4.51B
$61K ﹤0.01%
2,815
– –
PTH icon
1110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$61K ﹤0.01%
1,506
+906
+151% +$32.1K
SWAN icon
1111
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$61K ﹤0.01%
2,000
-11,718
-85% -$351K
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61K ﹤0.01%
3,462
– –
HYLN icon
1113
Hyliion Holdings
HYLN
$635M
$60K ﹤0.01%
+2,170
New +$26.2K
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
$60K ﹤0.01%
353
+183
+108% +$27.3K
EMGF icon
1115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$59K ﹤0.01%
1,498
+1,283
+597% +$48.2K
JPIN icon
1116
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$59K ﹤0.01%
1,200
-2,775
-70% -$131K
LRGE icon
1117
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$59K ﹤0.01%
+1,451
New +$54.5K
MTB icon
1118
M&T Bank
MTB
$35.7B
$59K ﹤0.01%
571
+316
+124% +$33.4K
CUBI icon
1119
Customers Bancorp
CUBI
$2.66B
$58K ﹤0.01%
4,786
– –
DEI icon
1120
Douglas Emmett
DEI
$1.98B
$58K ﹤0.01%
1,890
-12,512
-87% -$375K
KNDI
1121
Kandi Technologies Group
KNDI
$67.5M
$58K ﹤0.01%
13,700
-3,500
-20% -$11.5K
SIVR icon
1122
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$58K ﹤0.01%
3,318
– –
YYY icon
1123
Amplify CEF High Income ETF
YYY
$717M
$58K ﹤0.01%
4,021
-780
-16% -$10.8K
VGR
1124
DELISTED
Vector Group Ltd.
VGR
$58K ﹤0.01%
8,129
+569
+8% +$4.35K
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58K ﹤0.01%
1,050
+1,000
+2,000% +$42.8K
43 44
45
46 47

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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.