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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
UTHR icon
1601
United Therapeutics
UTHR
$22.1B
$13K ﹤0.01%
109
-285
-72% -$32.1K
VALQ icon
1602
American Century US Quality Value ETF
VALQ
$343M
$13K ﹤0.01%
366
+5
+1% +$174
VKTX icon
1603
Viking Therapeutics
VKTX
$3.75B
$13K ﹤0.01%
1,860
+575
+45% +$3.82K
Z icon
1604
Zillow
Z
$8.02B
$13K ﹤0.01%
220
-179
-45% -$8.88K
TRHC
1605
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
243
+35
+17% +$2K
DTP
1606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13K ﹤0.01%
300
– –
ARNA
1607
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
210
– –
HMSY
1608
DELISTED
HMS Holdings Corp.
HMSY
$13K ﹤0.01%
408
-171
-30% -$4.95K
LN
1609
DELISTED
LINE Corporation
LN
$13K ﹤0.01%
260
-924
-78% -$45.6K
GLIBA
1610
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
186
-3,950
-96% -$253K
ACB
1611
Aurora Cannabis
ACB
$254M
$12K ﹤0.01%
99
+2
+2% +$228
BSJP
1612
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
510
-436
-46% -$9.73K
COF icon
1613
Capital One
COF
$132B
$12K ﹤0.01%
199
-246
-55% -$15.3K
EG icon
1614
Everest Group
EG
$14.5B
$12K ﹤0.01%
60
-64
-52% -$12.5K
FAX
1615
abrdn Asia-Pacific Income Fund
FAX
$606M
$12K ﹤0.01%
521
+4
+0.8% +$86
FEMB icon
1616
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$12K ﹤0.01%
337
+5
+2% +$168
HST icon
1617
Host Hotels & Resorts
HST
$15.3B
$12K ﹤0.01%
1,153
+400
+53% +$4.59K
IMCG icon
1618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$12K ﹤0.01%
240
– –
IMMR icon
1619
Immersion
IMMR
$254M
$12K ﹤0.01%
1,902
+133
+8% +$858
IPAR icon
1620
Interparfums
IPAR
$3.77B
$12K ﹤0.01%
250
-53
-17% -$2.39K
LFVN icon
1621
LifeVantage
LFVN
$80.2M
$12K ﹤0.01%
916
– –
CALY
1622
Callaway Golf Company
CALY
$2.8B
$12K ﹤0.01%
663
– –
NI icon
1623
NiSource
NI
$19.5B
$12K ﹤0.01%
520
-682
-57% -$16.5K
ON icon
1624
ON Semiconductor
ON
$28.3B
$12K ﹤0.01%
581
-1
-0.2% -$16
PAGS icon
1625
PagSeguro Digital
PAGS
$2.45B
$12K ﹤0.01%
326
-72
-18% -$2.03K
63 64
65
66 67

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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.