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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 Miscellaneous 59.82%
2 Technology 9.26%
3 Healthcare 5.26%
4 Financials 5.09%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
1401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$24K ﹤0.01%
+516
New +$22K
PFN
1402
PIMCO Income Strategy Fund II
PFN
$689M
$24K ﹤0.01%
2,753
+315
+13% +$2.59K
RUN icon
1403
Sunrun
RUN
$2.11B
$24K ﹤0.01%
1,234
+600
+95% +$9.19K
MYOV
1404
DELISTED
Myovant Sciences Ltd.
MYOV
$24K ﹤0.01%
1,156
-3,735
-76% -$50.8K
CC icon
1405
Chemours
CC
$2.35B
$23K ﹤0.01%
1,487
– –
CIM
1406
Chimera Investment
CIM
$963M
$23K ﹤0.01%
791
-88
-10% -$2.26K
CRS icon
1407
Carpenter Technology
CRS
$23.6B
$23K ﹤0.01%
939
– –
CSM icon
1408
ProShares Large Cap Core Plus
CSM
$530M
$23K ﹤0.01%
652
– –
CSTM icon
1409
Constellium
CSTM
$3.66B
$23K ﹤0.01%
+3,000
New +$21.8K
CVI icon
1410
CVR Energy
CVI
$4.2B
$23K ﹤0.01%
1,149
+160
+16% +$3.23K
PNQI icon
1411
Invesco NASDAQ Internet ETF
PNQI
$555M
$23K ﹤0.01%
635
– –
SE icon
1412
Sea Limited
SE
$73.1B
$23K ﹤0.01%
214
+174
+435% +$12.6K
UCO icon
1413
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$23K ﹤0.01%
3,208
-13,304
-81% -$93.2K
ULH icon
1414
Universal Logistics Holdings
ULH
$515M
$23K ﹤0.01%
+1,300
New +$18.5K
IBDO
1415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23K ﹤0.01%
879
-5
-0.6% -$129
MMP
1416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
531
-96
-15% -$4.05K
TIF
1417
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
185
+6
+3% +$751
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
+1,600
New +$16K
BMVP icon
1419
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$22K ﹤0.01%
750
– –
FRA icon
1420
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$22K ﹤0.01%
1,960
-1,317
-40% -$14.4K
IGC icon
1421
IGC Pharma
IGC
$32M
$22K ﹤0.01%
37,305
– –
LXFR icon
1422
Luxfer Holdings
LXFR
$459M
$22K ﹤0.01%
1,556
+105
+7% +$1.45K
MHD icon
1423
BlackRock MuniHoldings Fund
MHD
$594M
$22K ﹤0.01%
1,501
– –
RFCI icon
1424
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$22K ﹤0.01%
847
– –
SCO icon
1425
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$22K ﹤0.01%
+15
New +$35.5K
55 56
57
58 59

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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 Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.