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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
ACIW icon
1151
ACI Worldwide
ACIW
$5.83B
$51K ﹤0.01%
1,887
+1,548
+457% +$40.5K
FNY icon
1152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$51K ﹤0.01%
1,061
+272
+34% +$11.8K
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
$51K ﹤0.01%
1,540
+1,500
+3,750% +$46.9K
UMPQ
1154
DELISTED
Umpqua Holdings Corp
UMPQ
$51K ﹤0.01%
4,762
-283
-6% -$3.17K
MCN
1155
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$50K ﹤0.01%
8,868
+3,046
+52% +$16.9K
SMMU icon
1156
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$50K ﹤0.01%
984
– –
TFI icon
1157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$50K ﹤0.01%
974
-525
-35% -$26.7K
CELH icon
1158
Celsius Holdings
CELH
$7.47B
$49K ﹤0.01%
12,489
-2,076
-14% -$4.89K
EAGG icon
1159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$49K ﹤0.01%
873
+110
+14% +$6.16K
MAIN icon
1160
Main Street Capital
MAIN
$5.06B
$49K ﹤0.01%
1,562
+9
+0.6% +$254
STWD icon
1161
Starwood Property Trust
STWD
$5.92B
$49K ﹤0.01%
3,288
-10,852
-77% -$146K
FXU icon
1162
First Trust Utilities AlphaDEX Fund
FXU
$814M
$48K ﹤0.01%
1,854
– –
KRNT icon
1163
Kornit Digital
KRNT
$705M
$48K ﹤0.01%
908
-909
-50% -$34.6K
RPM icon
1164
RPM International
RPM
$13.7B
$48K ﹤0.01%
635
+89
+16% +$6.19K
VDC icon
1165
Vanguard Consumer Staples ETF
VDC
$7.97B
$48K ﹤0.01%
+321
New +$47.6K
GERM
1166
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$48K ﹤0.01%
+1,680
New +$45.4K
CHGG icon
1167
Chegg
CHGG
$110M
$47K ﹤0.01%
703
+448
+176% +$23.9K
CLIX icon
1168
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$47K ﹤0.01%
+650
New +$43.5K
GWX icon
1169
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$47K ﹤0.01%
1,720
-1,116
-39% -$28.8K
LEN icon
1170
Lennar Class A
LEN
$19.8B
$47K ﹤0.01%
795
+361
+83% +$18.4K
MDU icon
1171
MDU Resources
MDU
$4.17B
$47K ﹤0.01%
5,583
-150
-3% -$1.25K
SPHY icon
1172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$47K ﹤0.01%
1,903
+285
+18% +$6.81K
VIOG icon
1173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$47K ﹤0.01%
646
– –
VIS icon
1174
Vanguard Industrials ETF
VIS
$8.1B
$47K ﹤0.01%
360
+339
+1,614% +$41.4K
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
$47K ﹤0.01%
+1,252
New +$40.8K
45 46
47
48 49

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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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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.