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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
ANIK icon
1926
Anika Therapeutics
ANIK
$282M
$4K ﹤0.01%
117
– –
ARGX icon
1927
argenx
ARGX
$64B
$4K ﹤0.01%
17
– –
AVK
1928
Advent Convertible and Income Fund
AVK
$558M
$4K ﹤0.01%
342
-11
-3% -$132
AVT icon
1929
Avnet
AVT
$7.27B
$4K ﹤0.01%
159
– –
AXTA icon
1930
Axalta
AXTA
$7.92B
$4K ﹤0.01%
179
– –
BAND
1931
Bandwidth Inc
BAND
$1.58B
$4K ﹤0.01%
+30
New +$3.03K
BHF icon
1932
Brighthouse Financial
BHF
$3.05B
$4K ﹤0.01%
128
-8
-6% -$221
BXP icon
1933
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
39
– –
CARG icon
1934
CarGurus
CARG
$3.26B
$4K ﹤0.01%
144
+8
+6% +$186
CIB icon
1935
Grupo Cibest SA
CIB
$23B
$4K ﹤0.01%
146
– –
CLAR icon
1936
Clarus
CLAR
$145M
$4K ﹤0.01%
305
– –
CNNE icon
1937
Cannae Holdings
CNNE
$678M
$4K ﹤0.01%
108
-2,788
-96% -$95.4K
CP icon
1938
Canadian Pacific Kansas City
CP
$82.7B
$4K ﹤0.01%
80
– –
CVBF icon
1939
CVB Financial
CVBF
$3.91B
$4K ﹤0.01%
200
– –
CYBR
1940
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
DDD icon
1941
3D Systems Corp
DDD
$545M
$4K ﹤0.01%
641
+388
+153% +$2.9K
DECK icon
1942
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
126
-180
-59% -$4.96K
DIOD icon
1943
Diodes
DIOD
$4.05B
$4K ﹤0.01%
87
– –
EMLP icon
1944
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4K ﹤0.01%
198
-2,817
-93% -$56.8K
ESS icon
1945
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
18
-100
-85% -$24K
ETG
1946
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4K ﹤0.01%
294
– –
FDL icon
1947
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4K ﹤0.01%
155
-3,519
-96% -$87.6K
FIBK icon
1948
First Interstate BancSystem
FIBK
$3.53B
$4K ﹤0.01%
115
– –
FLO icon
1949
Flowers Foods
FLO
$1.51B
$4K ﹤0.01%
164
-268
-62% -$6.04K
FNOV icon
1950
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4K ﹤0.01%
+139
New +$4.11K
76 77
78
79 80

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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.