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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
SGU icon
1426
Star Group
SGU
$416M
$22K ﹤0.01%
+2,544
New +$20.1K
SHM icon
1427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$22K ﹤0.01%
+446
New +$22K
ETFC
1428
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
433
-191
-31% -$8.23K
IBDM
1429
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K ﹤0.01%
885
-6
-0.7% -$150
BLD
1430
DELISTED
TopBuild
BLD
$21K ﹤0.01%
187
– –
FFIV icon
1431
F5
FFIV
$22.3B
$21K ﹤0.01%
147
+118
+407% +$15.9K
IGE icon
1432
iShares North American Natural Resources ETF
IGE
$770M
$21K ﹤0.01%
956
– –
INVH icon
1433
Invitation Homes
INVH
$17.4B
$21K ﹤0.01%
776
+1
+0.1% +$25
IPAC icon
1434
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$21K ﹤0.01%
407
-468
-53% -$23.6K
IXC icon
1435
iShares Global Energy ETF
IXC
$2.79B
$21K ﹤0.01%
1,100
+700
+175% +$13.7K
NBH
1436
Neuberger Municipal Fund Inc
NBH
$304M
$21K ﹤0.01%
+1,500
New +$20.6K
PMT
1437
PennyMac Mortgage Investment
PMT
$814M
$21K ﹤0.01%
1,190
+990
+495% +$11.9K
PSK icon
1438
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$21K ﹤0.01%
510
– –
SON icon
1439
Sonoco
SON
$5.58B
$21K ﹤0.01%
403
-109
-21% -$5.4K
VGIT icon
1440
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21K ﹤0.01%
292
-10
-3% -$704
WCN
1441
Waste Connections
WCN
$41.7B
$21K ﹤0.01%
227
– –
WKHS icon
1442
Workhorse Group
WKHS
$33.6M
– –
0
– –
COHR
1443
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
157
– –
APHA
1444
DELISTED
Aphria Inc. Common Shares
APHA
$21K ﹤0.01%
5,003
+713
+17% +$2.73K
MYOK
1445
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21K ﹤0.01%
218
-312
-59% -$26K
CELP
1446
DELISTED
Cypress Environmental Partners, L.P.
CELP
$21K ﹤0.01%
5,000
– –
OPTU
1447
Optimum Communications Inc
OPTU
$389M
$20K ﹤0.01%
+878
New +$21.5K
BNTX icon
1448
BioNTech
BNTX
$25.6B
$20K ﹤0.01%
300
+290
+2,900% +$14.5K
BSCP
1449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K ﹤0.01%
882
-715
-45% -$15.5K
DDOG icon
1450
Datadog
DDOG
$85.1B
$20K ﹤0.01%
228
+118
+107% +$7.18K
56 57
58
59 60

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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.