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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
BCD icon
1176
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$46K ﹤0.01%
2,188
– –
CBRL icon
1177
Cracker Barrel
CBRL
$1.26B
$46K ﹤0.01%
416
-63
-13% -$6.25K
NEOG icon
1178
Neogen
NEOG
$2.62B
$46K ﹤0.01%
1,184
+1,120
+1,750% +$37.9K
SABA
1179
Saba Capital Income & Opportunities Fund II
SABA
$220M
$46K ﹤0.01%
4,280
-675
-14% -$7.21K
UDOW icon
1180
ProShares UltraPro Dow 30
UDOW
$841M
$46K ﹤0.01%
2,952
-1,364
-32% -$19.3K
IEUR icon
1181
iShares Core MSCI Europe ETF
IEUR
$8.97B
$45K ﹤0.01%
1,045
-1,401
-57% -$56.5K
MPC icon
1182
Marathon Petroleum
MPC
$92.4B
$45K ﹤0.01%
1,212
-332
-22% -$10.7K
PANW icon
1183
Palo Alto Networks
PANW
$270B
$45K ﹤0.01%
1,164
+24
+2% +$846
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
$45K ﹤0.01%
3,641
– –
NAVB
1185
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$45K ﹤0.01%
11,334
+8,515
+302% +$16.3K
FDVV icon
1186
Fidelity High Dividend ETF
FDVV
$10.1B
$44K ﹤0.01%
1,611
+2
+0.1% +$52
GOVI icon
1187
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$44K ﹤0.01%
1,107
+418
+61% +$16.5K
HXL icon
1188
Hexcel
HXL
$7.79B
$44K ﹤0.01%
974
+262
+37% +$9.32K
IP icon
1189
International Paper
IP
$21.6B
$44K ﹤0.01%
1,305
-55
-4% -$1.75K
PIZ icon
1190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$44K ﹤0.01%
1,577
– –
SU icon
1191
Suncor Energy
SU
$79.4B
$44K ﹤0.01%
2,600
– –
WAT icon
1192
Waters Corp
WAT
$37B
$44K ﹤0.01%
246
– –
BCI icon
1193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$43K ﹤0.01%
2,363
– –
COHU icon
1194
Cohu
COHU
$2.26B
$43K ﹤0.01%
2,492
– –
DGICA icon
1195
Donegal Group Class A
DGICA
$731M
$43K ﹤0.01%
3,050
+89
+3% +$1.27K
IAI icon
1196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$43K ﹤0.01%
725
-200
-22% -$11.7K
PHO icon
1197
Invesco Water Resources ETF
PHO
$2.01B
$43K ﹤0.01%
1,175
– –
PSLV icon
1198
Sprott Physical Silver Trust
PSLV
$12B
$43K ﹤0.01%
6,520
+4,000
+159% +$24.1K
SOCL icon
1199
Global X Social Media ETF
SOCL
$90.4M
$43K ﹤0.01%
1,000
– –
TGTX icon
1200
TG Therapeutics
TGTX
$7.96B
$43K ﹤0.01%
+2,198
New +$35.4K
46 47
48
49 50

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SAG
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MRCP
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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.