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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
IOVA icon
1651
Iovance Biotherapeutics
IOVA
$3.63B
$11K ﹤0.01%
+385
New +$12.7K
ITM icon
1652
VanEck Intermediate Muni ETF
ITM
$2.12B
$11K ﹤0.01%
210
-82
-28% -$4.08K
KRMD icon
1653
KORU Medical Systems
KRMD
$149M
$11K ﹤0.01%
+1,249
New +$12.6K
LNC icon
1654
Lincoln National
LNC
$8.29B
$11K ﹤0.01%
306
-187
-38% -$6.58K
MIDD icon
1655
Middleby
MIDD
$5.1B
$11K ﹤0.01%
134
-16
-11% -$1.04K
MSTR icon
1656
Strategy Inc
MSTR
$50.6B
$11K ﹤0.01%
900
+50
+6% +$608
NOMD icon
1657
Nomad Foods
NOMD
$1.66B
$11K ﹤0.01%
522
+96
+23% +$2K
NPV icon
1658
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$11K ﹤0.01%
+750
New +$9.91K
ORN icon
1659
Orion Group Holdings
ORN
$375M
$11K ﹤0.01%
3,500
– –
PKG icon
1660
Packaging Corp of America
PKG
$21.4B
$11K ﹤0.01%
109
-43
-28% -$4.09K
RMD icon
1661
ResMed
RMD
$34.7B
$11K ﹤0.01%
56
+24
+75% +$3.93K
SKY icon
1662
Champion Homes
SKY
$4.9B
$11K ﹤0.01%
461
-11,339
-96% -$236K
TEI
1663
Templeton Emerging Markets Income Fund
TEI
$320M
$11K ﹤0.01%
1,421
+24
+2% +$183
UBS icon
1664
UBS Group
UBS
$168B
$11K ﹤0.01%
994
-203
-17% -$2.09K
VAW icon
1665
Vanguard Materials ETF
VAW
$3.11B
$11K ﹤0.01%
+92
New +$10.3K
QVCGA
1666
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
24
-5
-17% -$1.95K
LGTY
1667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
706
+22
+3% +$370
MODN
1668
DELISTED
MODEL N, INC.
MODN
$11K ﹤0.01%
324
+39
+14% +$1.14K
CCXI
1669
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
185
-509
-73% -$27.7K
INOV
1670
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K ﹤0.01%
566
-215
-28% -$3.81K
AGNC icon
1671
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
775
-3,227
-81% -$40.5K
AIN icon
1672
Albany International
AIN
$1.66B
$10K ﹤0.01%
162
+13
+9% +$703
ALSN icon
1673
Allison Transmission
ALSN
$10.4B
$10K ﹤0.01%
265
-4,340
-94% -$155K
ANET icon
1674
Arista Networks
ANET
$246B
$10K ﹤0.01%
+784
New +$10.6K
APA icon
1675
APA Corp
APA
$14.9B
$10K ﹤0.01%
735
-955
-57% -$10.9K
65 66
67
68 69

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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.