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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
SPMB icon
1376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$26K ﹤0.01%
970
-1,166
-55% -$31.2K
TEVA icon
1377
Teva Pharmaceuticals
TEVA
$41.2B
$26K ﹤0.01%
2,075
-1,440
-41% -$16.3K
VTR icon
1378
Ventas
VTR
$47.1B
$26K ﹤0.01%
722
-267
-27% -$8.82K
CLVS
1379
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
3,910
+700
+22% +$5.3K
TMX
1380
DELISTED
Terminix Global Holdings, Inc.
TMX
$26K ﹤0.01%
730
+667
+1,059% +$20.6K
AMRC icon
1381
Ameresco
AMRC
$1.09B
$25K ﹤0.01%
+909
New +$18.3K
COOP
1382
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
2,005
+2,000
+40,000% +$20K
CRMT icon
1383
America's Car Mart
CRMT
$26.7M
$25K ﹤0.01%
286
+124
+77% +$9.05K
CUZ icon
1384
Cousins Properties
CUZ
$5.25B
$25K ﹤0.01%
828
-128
-13% -$3.84K
EFX icon
1385
Equifax
EFX
$20.7B
$25K ﹤0.01%
143
+4
+3% +$593
ETY icon
1386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$25K ﹤0.01%
2,311
– –
MFC icon
1387
Manulife Financial
MFC
$74B
$25K ﹤0.01%
1,821
+31
+2% +$390
PXI icon
1388
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$25K ﹤0.01%
+1,621
New +$23.5K
UTES icon
1389
Virtus Reaves Utilities ETF
UTES
$1.33B
$25K ﹤0.01%
+703
New +$25.4K
VOE icon
1390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$25K ﹤0.01%
265
+20
+8% +$1.83K
WAFD icon
1391
WaFd
WAFD
$2.69B
$25K ﹤0.01%
930
+2
+0.2% +$52
WTW icon
1392
Willis Towers Watson
WTW
$31.7B
$25K ﹤0.01%
129
-33
-20% -$6.32K
FRBK
1393
DELISTED
Republic First Bancorp Inc
FRBK
$25K ﹤0.01%
10,350
+9,200
+800% +$21.2K
APTS
1394
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
3,323
+141
+4% +$1.02K
AMRN
1395
Amarin Corp
AMRN
$298M
$24K ﹤0.01%
171
-30
-15% -$4.13K
APAM icon
1396
Artisan Partners
APAM
$2.82B
$24K ﹤0.01%
730
+673
+1,181% +$18.7K
DHS icon
1397
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K ﹤0.01%
383
– –
GPC icon
1398
Genuine Parts
GPC
$17.2B
$24K ﹤0.01%
279
-3,921
-93% -$310K
IQ icon
1399
iQIYI
IQ
$1.24B
$24K ﹤0.01%
1,050
– –
NOK icon
1400
Nokia
NOK
$50.7B
$24K ﹤0.01%
5,509
+546
+11% +$2.06K
54 55
56
57 58

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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.