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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
DFEB icon
1451
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$20K ﹤0.01%
+674
New +$19.6K
EB
1452
DELISTED
Eventbrite
EB
$20K ﹤0.01%
+2,300
New +$20.3K
EGHT icon
1453
8x8 Inc
EGHT
$287M
$20K ﹤0.01%
1,258
+174
+16% +$2.77K
ETX
1454
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$20K ﹤0.01%
+1,000
New +$20K
FAF icon
1455
First American
FAF
$7.6B
$20K ﹤0.01%
411
-1,489
-78% -$70.3K
GLDI icon
1456
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$20K ﹤0.01%
100
– –
NKX icon
1457
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$20K ﹤0.01%
1,312
– –
NTAP icon
1458
NetApp
NTAP
$36.7B
$20K ﹤0.01%
462
-18
-4% -$773
PJP icon
1459
Invesco Pharmaceuticals ETF
PJP
$522M
$20K ﹤0.01%
306
– –
PRO
1460
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
447
+87
+24% +$3.07K
SCS
1461
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,663
+125
+8% +$1.37K
TOTL icon
1462
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20K ﹤0.01%
413
-98
-19% -$4.8K
VCR icon
1463
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$20K ﹤0.01%
100
– –
WIX icon
1464
WIX.com
WIX
$3.67B
$20K ﹤0.01%
77
+45
+141% +$7.98K
XLRN
1465
DELISTED
Acceleron Pharma
XLRN
$20K ﹤0.01%
215
-50
-19% -$4.82K
ADEA icon
1466
Adeia
ADEA
$2.84B
$19K ﹤0.01%
4,846
+1,293
+36% +$4.89K
CAL icon
1467
Caleres
CAL
$419M
$19K ﹤0.01%
2,253
– –
COTY icon
1468
Coty
COTY
$2.51B
$19K ﹤0.01%
+4,139
New +$20.1K
CWCO icon
1469
Consolidated Water Co
CWCO
$476M
$19K ﹤0.01%
1,334
-420
-24% -$6.15K
ESPR
1470
DELISTED
Esperion Therapeutics
ESPR
$19K ﹤0.01%
370
– –
EWX icon
1471
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$19K ﹤0.01%
453
-199
-31% -$7.46K
FOLD
1472
DELISTED
Amicus Therapeutics
FOLD
$19K ﹤0.01%
+1,278
New +$15.6K
HSY icon
1473
Hershey
HSY
$36B
$19K ﹤0.01%
146
+34
+30% +$4.57K
IMCB icon
1474
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19K ﹤0.01%
420
– –
KNOP icon
1475
KNOT Offshore Partners
KNOP
$377M
$19K ﹤0.01%
1,366
+3
+0.2% +$41
57 58
59
60 61

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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.