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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
CRDF icon
1876
Cardiff Oncology
CRDF
$73.1M
$5K ﹤0.01%
+1,000
New +$2.05K
CWH icon
1877
Camping World
CWH
$417M
$5K ﹤0.01%
+200
New +$3.22K
DDS icon
1878
Dillards
DDS
$9.69B
$5K ﹤0.01%
204
– –
EAF icon
1879
GrafTech
EAF
$193M
$5K ﹤0.01%
64
-1,298
-95% -$97.4K
EFV icon
1880
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5K ﹤0.01%
118
-125
-51% -$4.77K
EVR icon
1881
Evercore
EVR
$11.2B
$5K ﹤0.01%
82
-32
-28% -$1.74K
EXPO icon
1882
Exponent
EXPO
$3.4B
$5K ﹤0.01%
56
+14
+33% +$1.01K
FIX icon
1883
Comfort Systems
FIX
$53.5B
$5K ﹤0.01%
123
– –
FWRD icon
1884
Forward Air
FWRD
$574M
$5K ﹤0.01%
+100
New +$4.91K
GLU
1885
Gabelli Utility & Income Trust
GLU
$115M
$5K ﹤0.01%
325
– –
HUBG icon
1886
HUB Group
HUBG
$2.42B
$5K ﹤0.01%
+200
New +$4.62K
IBIO icon
1887
iBio
IBIO
$67.6M
$5K ﹤0.01%
+5
New +$3.27K
JAZZ icon
1888
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
43
– –
JPME icon
1889
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$5K ﹤0.01%
76
– –
LII icon
1890
Lennox International
LII
$13.6B
$5K ﹤0.01%
20
-114
-85% -$23K
LXP.PRC icon
1891
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$5K ﹤0.01%
85
– –
MESO
1892
Mesoblast
MESO
$2.26B
$5K ﹤0.01%
+237
New +$5.07K
NFRA icon
1893
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5K ﹤0.01%
115
– –
NHI icon
1894
National Health Investors
NHI
$3.54B
$5K ﹤0.01%
76
-3
-4% -$165
NJR icon
1895
New Jersey Resources
NJR
$5.44B
$5K ﹤0.01%
162
-117
-42% -$3.88K
NVT icon
1896
nVent Electric
NVT
$24B
$5K ﹤0.01%
282
-55
-16% -$1K
NXTG icon
1897
First Trust Indxx NextG ETF
NXTG
$562M
$5K ﹤0.01%
96
– –
PCG icon
1898
PG&E
PCG
$36.6B
$5K ﹤0.01%
513
-4,800
-90% -$52.3K
PH icon
1899
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
28
-75
-73% -$12.1K
POR icon
1900
Portland General Electric
POR
$5.83B
$5K ﹤0.01%
125
-10
-7% -$458
74 75
76
77 78

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SAG
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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.