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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
LPSN icon
1226
LivePerson
LPSN
$22M
$40K ﹤0.01%
64
+55
+611% +$25.6K
MUSA icon
1227
Murphy USA
MUSA
$11.3B
$40K ﹤0.01%
356
– –
PLUR icon
1228
Pluri
PLUR
$16.7M
$40K ﹤0.01%
+571
New +$37.3K
PSP icon
1229
Invesco Global Listed Private Equity ETF
PSP
$232M
$40K ﹤0.01%
+775
New +$36.8K
SA
1230
Seabridge Gold
SA
$2.78B
$40K ﹤0.01%
2,280
– –
SCHG icon
1231
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$40K ﹤0.01%
3,160
+168
+6% +$1.96K
VXX icon
1232
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$40K ﹤0.01%
+18
New +$43.3K
WEN icon
1233
Wendy's
WEN
$1.4B
$40K ﹤0.01%
1,816
– –
NBIS
1234
Nebius Group N.V.
NBIS
$48.1B
$40K ﹤0.01%
802
-1,116
-58% -$44.7K
MMAC
1235
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$40K ﹤0.01%
+1,745
New +$43.3K
WORK
1236
DELISTED
Slack Technologies, Inc.
WORK
$40K ﹤0.01%
1,300
+1,272
+4,543% +$38.2K
CBSH icon
1237
Commerce Bancshares
CBSH
$8.54B
$39K ﹤0.01%
878
-380
-30% -$16.7K
DTD icon
1238
WisdomTree US Total Dividend Fund
DTD
$1.65B
$39K ﹤0.01%
868
– –
EQH icon
1239
Equitable Holdings
EQH
$13.1B
$39K ﹤0.01%
2,000
+1,696
+558% +$30.3K
EVRI
1240
DELISTED
Everi Holdings
EVRI
$39K ﹤0.01%
+7,650
New +$38.9K
INCY icon
1241
Incyte
INCY
$24.3B
$39K ﹤0.01%
378
+15
+4% +$1.45K
MASI
1242
DELISTED
Masimo
MASI
$39K ﹤0.01%
+170
New +$37.3K
NEO icon
1243
NeoGenomics
NEO
$2.01B
$39K ﹤0.01%
1,261
– –
NGG icon
1244
National Grid
NGG
$80.5B
$39K ﹤0.01%
735
-1,642
-69% -$83.2K
NRG icon
1245
NRG Energy
NRG
$28.2B
$39K ﹤0.01%
1,186
-361
-23% -$11.9K
PUI icon
1246
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$39K ﹤0.01%
1,319
+8
+0.6% +$241
SUSB icon
1247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$39K ﹤0.01%
1,516
-21
-1% -$538
VOOG icon
1248
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$39K ﹤0.01%
1,248
+360
+41% +$10.4K
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
$39K ﹤0.01%
703
-388
-36% -$22.4K
MDLA
1250
DELISTED
Medallia, Inc.
MDLA
$39K ﹤0.01%
+1,544
New +$36.9K
48 49
50
51 52

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SAG
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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.