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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
FIDU icon
1751
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$8K ﹤0.01%
210
– –
FOXA icon
1752
Fox Class A
FOXA
$28.8B
$8K ﹤0.01%
308
-488
-61% -$13.2K
GO icon
1753
Grocery Outlet
GO
$1.21B
$8K ﹤0.01%
200
– –
IGLB icon
1754
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$8K ﹤0.01%
114
-116
-50% -$7.78K
INSM icon
1755
Insmed
INSM
$25.9B
$8K ﹤0.01%
302
-1,284
-81% -$30.4K
IRTC icon
1756
iRhythm Holdings
IRTC
$3.96B
$8K ﹤0.01%
70
+48
+218% +$5.29K
KYN icon
1757
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
1,600
-1,250
-44% -$6.65K
L icon
1758
Loews
L
$22.4B
$8K ﹤0.01%
225
+13
+6% +$438
LCII icon
1759
LCI Industries
LCII
$2.5B
$8K ﹤0.01%
67
– –
MCY icon
1760
Mercury Insurance
MCY
$5.7B
$8K ﹤0.01%
+200
New +$8.03K
MERC icon
1761
Mercer International
MERC
$25.9M
$8K ﹤0.01%
+989
New +$8.26K
MHK icon
1762
Mohawk Industries
MHK
$8.8B
$8K ﹤0.01%
78
-417
-84% -$36.7K
MSA icon
1763
Mine Safety
MSA
$7.34B
$8K ﹤0.01%
69
+31
+82% +$3.45K
NFJ
1764
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
704
-22
-3% -$236
PSO icon
1765
Pearson
PSO
$10.1B
$8K ﹤0.01%
1,074
-2,010
-65% -$12.6K
PUK icon
1766
Prudential
PUK
$34.3B
$8K ﹤0.01%
275
– –
RCS
1767
PIMCO Strategic Income Fund
RCS
$248M
$8K ﹤0.01%
1,309
+39
+3% +$256
RGA icon
1768
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
101
-109
-52% -$10.1K
SPPP
1769
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$8K ﹤0.01%
566
– –
SUPN icon
1770
Supernus Pharmaceuticals
SUPN
$2.54B
$8K ﹤0.01%
350
-1,348
-79% -$29.8K
UBSI icon
1771
United Bankshares
UBSI
$6.48B
$8K ﹤0.01%
300
– –
UNF icon
1772
Unifirst Corp
UNF
$5.1B
$8K ﹤0.01%
42
-1,114
-96% -$187K
UPLD icon
1773
Upland Software
UPLD
$13.9M
$8K ﹤0.01%
24
+3
+14% +$935
VIXY icon
1774
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$8K ﹤0.01%
4
+1
+33% +$2.47K
WAB icon
1775
Wabtec
WAB
$49.4B
$8K ﹤0.01%
141
-42
-23% -$2.38K
69 70
71
72 73

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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.