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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
ZTO icon
1776
ZTO Express
ZTO
$16.3B
$8K ﹤0.01%
+220
New +$7.01K
SAVE
1777
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+435
New +$6.2K
VBIV
1778
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
83
– –
ZYNE
1779
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
2,363
+2,283
+2,854% +$10.8K
KIN
1780
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,841
+125
+7% +$559
EQC.PRD
1781
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
295
– –
APO icon
1782
Apollo Global Management
APO
$79.7B
$7K ﹤0.01%
144
+20
+16% +$878
CFG icon
1783
Citizens Financial Group
CFG
$29.4B
$7K ﹤0.01%
281
-484
-63% -$11K
DFE icon
1784
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7K ﹤0.01%
148
-1
-0.7% -$46
DGS icon
1785
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7K ﹤0.01%
169
– –
EMD
1786
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7K ﹤0.01%
532
+7
+1% +$80
FDHY icon
1787
Fidelity High Yield Factor ETF
FDHY
$587M
$7K ﹤0.01%
140
– –
FTS icon
1788
Fortis
FTS
$27.9B
$7K ﹤0.01%
196
+20
+11% +$763
GNTX icon
1789
Gentex
GNTX
$4.78B
$7K ﹤0.01%
274
– –
HNI icon
1790
HNI Corp
HNI
$3.55B
$7K ﹤0.01%
241
– –
HUBS icon
1791
HubSpot
HUBS
$13B
$7K ﹤0.01%
33
-240
-88% -$43.2K
IVR icon
1792
Invesco Mortgage Capital
IVR
$792M
$7K ﹤0.01%
195
+110
+129% +$3.78K
KIE icon
1793
State Street SPDR S&P Insurance ETF
KIE
$709M
$7K ﹤0.01%
+240
New +$6.36K
KTOS icon
1794
Kratos Defense & Security Solutions
KTOS
$9.76B
$7K ﹤0.01%
464
– –
KXI icon
1795
iShares Global Consumer Staples ETF
KXI
$1.08B
$7K ﹤0.01%
139
-283
-67% -$14.4K
LSTR icon
1796
Landstar System
LSTR
$6.11B
$7K ﹤0.01%
60
-23
-28% -$2.46K
LX
1797
LexinFintech Holdings
LX
$194M
$7K ﹤0.01%
699
– –
NFG icon
1798
National Fuel Gas
NFG
$7.89B
$7K ﹤0.01%
164
-1,100
-87% -$44.9K
OVV icon
1799
Ovintiv
OVV
$17.9B
$7K ﹤0.01%
708
-644
-48% -$4.49K
PJT icon
1800
PJT Partners
PJT
$4.67B
$7K ﹤0.01%
137
-5
-4% -$246
70 71
72
73 74

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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.