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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
STAG icon
1851
STAG Industrial
STAG
$7.17B
$6K ﹤0.01%
+202
New +$5.32K
TAK icon
1852
Takeda Pharmaceutical
TAK
$57.6B
$6K ﹤0.01%
348
-65
-16% -$1.17K
TG icon
1853
Tredegar Corp
TG
$272M
$6K ﹤0.01%
+388
New +$6.01K
TTC icon
1854
Toro Company
TTC
$9.43B
$6K ﹤0.01%
86
– –
UDR icon
1855
UDR
UDR
$11.9B
$6K ﹤0.01%
150
– –
VIV icon
1856
Telefônica Brasil
VIV
$18.2B
$6K ﹤0.01%
666
– –
WD icon
1857
Walker & Dunlop
WD
$1.42B
$6K ﹤0.01%
127
– –
XAIR icon
1858
Beyond Air
XAIR
$4.41M
$6K ﹤0.01%
2
+1
+100% +$3.09K
RVNC
1859
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
+264
New +$5.21K
CS
1860
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
609
– –
MANT
1861
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
91
– –
MGP
1862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
221
-160
-42% -$4.12K
DHR.PRA
1863
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6K ﹤0.01%
5
– –
RIVE
1864
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$6K ﹤0.01%
+1,039
New +$6.18K
EIDX
1865
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6K ﹤0.01%
120
-570
-83% -$26.5K
AKCA
1866
DELISTED
Akcea Therapeutics Inc
AKCA
$6K ﹤0.01%
+436
New +$6.73K
TCF
1867
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
213
– –
AER icon
1868
AerCap
AER
$23.2B
$5K ﹤0.01%
166
-500
-75% -$14.3K
AGIO icon
1869
Agios Pharmaceuticals
AGIO
$1.99B
$5K ﹤0.01%
100
– –
CHGA
1870
Change Agents Corp
CHGA
$2.84M
$5K ﹤0.01%
+18
New +$4.4K
AOD
1871
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$5K ﹤0.01%
711
+1
+0.1% +$7
ARR
1872
Armour Residential REIT
ARR
$2.31B
$5K ﹤0.01%
101
+70
+226% +$2.93K
CARE icon
1873
Carter Bankshares
CARE
$729M
$5K ﹤0.01%
+604
New +$4.86K
CINF icon
1874
Cincinnati Financial
CINF
$26.4B
$5K ﹤0.01%
80
– –
CLLS
1875
Cellectis
CLLS
$342M
$5K ﹤0.01%
280
-930
-77% -$14.2K
73 74
75
76 77

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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.