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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
RBA icon
1476
RB Global
RBA
$15.9B
$19K ﹤0.01%
472
– –
SONO icon
1477
Sonos
SONO
$1.81B
$19K ﹤0.01%
1,310
+500
+62% +$5.31K
SPXL icon
1478
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$19K ﹤0.01%
453
-457
-50% -$16.8K
WK icon
1479
Workiva
WK
$4.31B
$19K ﹤0.01%
360
+14
+4% +$574
AIOT
1480
PowerFleet Inc
AIOT
$409M
$19K ﹤0.01%
4,164
+2,193
+111% +$10.2K
APPF icon
1481
AppFolio
APPF
$8.3B
$18K ﹤0.01%
112
-410
-79% -$53.7K
ASA
1482
ASA Gold and Precious Metals
ASA
$1.19B
$18K ﹤0.01%
1,017
+1
+0.1% +$14
CRON
1483
Cronos Group
CRON
$1.25B
$18K ﹤0.01%
3,000
– –
DIAX
1484
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,350
-50
-4% -$667
GFF icon
1485
Griffon
GFF
$4.48B
$18K ﹤0.01%
995
– –
GRX
1486
Gabelli Healthcare & Wellness Trust
GRX
$149M
$18K ﹤0.01%
1,777
+1,423
+402% +$14.1K
HAS icon
1487
Hasbro
HAS
$13.3B
$18K ﹤0.01%
247
-90
-27% -$6.51K
HPE icon
1488
Hewlett Packard
HPE
$69.3B
$18K ﹤0.01%
1,881
-250
-12% -$2.46K
HRTG icon
1489
Heritage Insurance Holdings
HRTG
$1.01B
$18K ﹤0.01%
1,363
+93
+7% +$1.09K
ICLN icon
1490
iShares Global Clean Energy ETF
ICLN
$2.19B
$18K ﹤0.01%
1,400
-120,188
-99% -$1.35M
IIPR icon
1491
Innovative Industrial Properties
IIPR
$1.55B
$18K ﹤0.01%
200
– –
INSG icon
1492
Inseego
INSG
$72.3M
$18K ﹤0.01%
+152
New +$16.1K
MDGL icon
1493
Madrigal Pharmaceuticals
MDGL
$12.3B
$18K ﹤0.01%
156
-300
-66% -$29.5K
MMTM icon
1494
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$18K ﹤0.01%
132
+10
+8% +$1.26K
NVAX icon
1495
Novavax
NVAX
$1.53B
$18K ﹤0.01%
217
+117
+117% +$4.47K
OC icon
1496
Owens Corning
OC
$11.3B
$18K ﹤0.01%
328
+275
+519% +$12.8K
PKW icon
1497
Invesco BuyBack Achievers ETF
PKW
$1.8B
$18K ﹤0.01%
318
+1
+0.3% +$55
RBLD icon
1498
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$18K ﹤0.01%
435
+2
+0.5% +$78
JBTM
1499
JBT Marel
JBTM
$6.14B
$18K ﹤0.01%
212
-14
-6% -$1.09K
STOR
1500
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
741
-726
-49% -$14.5K
58 59
60
61 62

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CI
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SAG
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PCM
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DT
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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.