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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 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
1526
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$16K ﹤0.01%
1,127
+18
+2% +$243
FXO icon
1527
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$16K ﹤0.01%
613
– –
GDDY icon
1528
GoDaddy
GDDY
$11.2B
$16K ﹤0.01%
215
+28
+15% +$2.01K
GOOD
1529
Gladstone Commercial Corp
GOOD
$600M
$16K ﹤0.01%
856
-449
-34% -$7.36K
PCN
1530
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$16K ﹤0.01%
1,000
– –
STLD icon
1531
Steel Dynamics
STLD
$37.6B
$16K ﹤0.01%
609
+286
+89% +$7.15K
UTF icon
1532
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$16K ﹤0.01%
724
+117
+19% +$2.47K
SGI
1533
Somnigroup International
SGI
$14.7B
$16K ﹤0.01%
880
– –
XEC
1534
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
585
-1,555
-73% -$38.6K
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K ﹤0.01%
2,276
– –
BKR icon
1536
Baker Hughes
BKR
$60.8B
$15K ﹤0.01%
962
+784
+440% +$11.5K
BPMC
1537
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
190
– –
EZM icon
1538
WisdomTree US MidCap Fund
EZM
$961M
$15K ﹤0.01%
450
– –
FDIS icon
1539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$15K ﹤0.01%
295
+185
+168% +$8.63K
IBKR icon
1540
Interactive Brokers
IBKR
$39.5B
$15K ﹤0.01%
1,440
-660
-31% -$6.9K
IGEB icon
1541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$15K ﹤0.01%
281
– –
INDY icon
1542
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$15K ﹤0.01%
500
– –
IWS icon
1543
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K ﹤0.01%
194
-258
-57% -$18.8K
JPC icon
1544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$15K ﹤0.01%
1,853
+314
+20% +$2.51K
LFCR icon
1545
Lifecore Biomedical
LFCR
$165M
$15K ﹤0.01%
1,860
+128
+7% +$1.32K
LYV icon
1546
Live Nation Entertainment
LYV
$42.9B
$15K ﹤0.01%
339
+62
+22% +$2.72K
PEJ icon
1547
Invesco Leisure and Entertainment ETF
PEJ
$254M
$15K ﹤0.01%
525
– –
PINS icon
1548
Pinterest
PINS
$14.3B
$15K ﹤0.01%
680
+180
+36% +$3.51K
REMX icon
1549
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$15K ﹤0.01%
441
-1
-0.2% -$32
RGR icon
1550
Sturm, Ruger & Co
RGR
$621M
$15K ﹤0.01%
201
+1
+0.5% +$61
60 61
62
63 64

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SAG
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MRCP
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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 Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

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.