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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
BBN icon
1501
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$17K ﹤0.01%
682
+114
+20% +$2.67K
CTSH icon
1502
Cognizant
CTSH
$28.8B
$17K ﹤0.01%
293
-87
-23% -$4.67K
CWEN icon
1503
Clearway Energy Class C
CWEN
$6.52B
$17K ﹤0.01%
744
-138
-16% -$2.92K
DLS icon
1504
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$17K ﹤0.01%
311
– –
FBIZ icon
1505
First Business Financial Services
FBIZ
$593M
$17K ﹤0.01%
1,020
+71
+7% +$1.11K
FCVT icon
1506
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$17K ﹤0.01%
483
-3,456
-88% -$113K
FMAT icon
1507
Fidelity MSCI Materials Index ETF
FMAT
$622M
$17K ﹤0.01%
550
-201
-27% -$5.76K
GALT icon
1508
Galectin Therapeutics
GALT
$405M
$17K ﹤0.01%
5,515
– –
HYT icon
1509
BlackRock Corporate High Yield Fund
HYT
$1.35B
$17K ﹤0.01%
1,693
+275
+19% +$2.66K
ISCG icon
1510
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$17K ﹤0.01%
450
– –
MOO icon
1511
VanEck Agribusiness ETF
MOO
$1.02B
$17K ﹤0.01%
279
– –
NCZ
1512
Virtus Convertible & Income Fund II
NCZ
$295M
$17K ﹤0.01%
1,104
+20
+2% +$288
OPK icon
1513
Opko Health
OPK
$1.1B
$17K ﹤0.01%
5,000
-11,222
-69% -$25.1K
SLYG icon
1514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17K ﹤0.01%
294
-480
-62% -$25K
THW
1515
abrdn World Healthcare Fund
THW
$563M
$17K ﹤0.01%
+1,192
New +$16.4K
WAL icon
1516
Western Alliance Bancorporation
WAL
$8.57B
$17K ﹤0.01%
457
– –
CPAY icon
1517
Corpay
CPAY
$26.8B
$17K ﹤0.01%
68
-57
-46% -$13.5K
AUPH icon
1518
Aurinia Pharmaceuticals
AUPH
$2.17B
$16K ﹤0.01%
1,014
+374
+58% +$5.99K
BIZD icon
1519
VanEck BDC Income ETF
BIZD
$1.7B
$16K ﹤0.01%
1,343
+1,198
+826% +$13.3K
CAR icon
1520
Avis
CAR
$4.88B
$16K ﹤0.01%
+686
New +$12.6K
CHH icon
1521
Choice Hotels
CHH
$4.9B
$16K ﹤0.01%
200
-50
-20% -$3.81K
CMA
1522
DELISTED
Comerica
CMA
$16K ﹤0.01%
420
-6,882
-94% -$240K
CRBN icon
1523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
135
– –
CTSO icon
1524
Cytosorbents Corp
CTSO
$21.1M
$16K ﹤0.01%
1,631
– –
CVGW
1525
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
255
– –
59 60
61
62 63

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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.