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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
TOON icon
1576
Kartoon Studios
TOON
$39.8M
$14K ﹤0.01%
624
-3,656
-85% -$65.2K
TPL icon
1577
Texas Pacific Land
TPL
$25.1B
$14K ﹤0.01%
+216
New +$13.3K
WST icon
1578
West Pharmaceutical
WST
$23.7B
$14K ﹤0.01%
61
+22
+56% +$4.32K
WYNN icon
1579
Wynn Resorts
WYNN
$9.81B
$14K ﹤0.01%
186
-65
-26% -$5.21K
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
2,150
+150
+8% +$574
AA icon
1581
Alcoa
AA
$13.3B
$13K ﹤0.01%
1,182
– –
AMBA icon
1582
Ambarella
AMBA
$3.1B
$13K ﹤0.01%
281
– –
AOK icon
1583
iShares Core Conservative Allocation ETF
AOK
$796M
$13K ﹤0.01%
361
+2
+0.6% +$71
BBVA icon
1584
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$13K ﹤0.01%
3,966
+187
+5% +$589
DY icon
1585
Dycom Industries
DY
$8.88B
$13K ﹤0.01%
+316
New +$10.9K
FIZZ icon
1586
National Beverage
FIZZ
$3.05B
$13K ﹤0.01%
412
+92
+29% +$2.48K
GT icon
1587
Goodyear
GT
$1.83B
$13K ﹤0.01%
1,417
– –
GUNR icon
1588
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$13K ﹤0.01%
486
+4
+0.8% +$105
HCA icon
1589
HCA Healthcare
HCA
$90.5B
$13K ﹤0.01%
134
-102
-43% -$10.6K
INTF icon
1590
iShares International Equity Factor ETF
INTF
$3.75B
$13K ﹤0.01%
564
– –
KMX icon
1591
CarMax
KMX
$8.81B
$13K ﹤0.01%
143
-112
-44% -$8.78K
MCHI icon
1592
iShares MSCI China ETF
MCHI
$6.25B
$13K ﹤0.01%
203
-362
-64% -$22.2K
MGF
1593
Aberdeen Government Markets Income Fund
MGF
$93.9M
$13K ﹤0.01%
2,800
– –
NEPH icon
1594
Nephros
NEPH
$49.4M
$13K ﹤0.01%
1,528
+1,039
+212% +$8.23K
OTEX icon
1595
Open Text
OTEX
$6.08B
$13K ﹤0.01%
310
-1,098
-78% -$43.5K
PNR icon
1596
Pentair
PNR
$9.84B
$13K ﹤0.01%
337
-65
-16% -$2.29K
PRA
1597
DELISTED
ProAssurance
PRA
$13K ﹤0.01%
879
+13
+2% +$223
RSPS icon
1598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$13K ﹤0.01%
470
+90
+24% +$2.41K
SGMO
1599
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,500
+500
+50% +$4.64K
UNM icon
1600
Unum
UNM
$14.7B
$13K ﹤0.01%
777
+36
+5% +$568
62 63
64
65 66

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WWM
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SAG
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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.