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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
FXY icon
1951
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$4K ﹤0.01%
51
-66
-56% -$5.82K
GVA icon
1952
Granite Construction
GVA
$5.44B
$4K ﹤0.01%
228
-853
-79% -$14.5K
HMN icon
1953
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
113
-29
-20% -$1.02K
HSTM icon
1954
HealthStream
HSTM
$858M
$4K ﹤0.01%
169
– –
HWM icon
1955
Howmet Aerospace
HWM
$106B
$4K ﹤0.01%
271
-88
-25% -$1.16K
IGM icon
1956
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4K ﹤0.01%
90
– –
ING icon
1957
ING
ING
$101B
$4K ﹤0.01%
633
-211
-25% -$1.28K
ITGR icon
1958
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
49
+10
+26% +$727
JPI
1959
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
180
– –
KTB icon
1960
Kontoor Brands
KTB
$4.21B
$4K ﹤0.01%
205
– –
LAZ icon
1961
Lazard
LAZ
$4.26B
$4K ﹤0.01%
131
– –
LDOS icon
1962
Leidos
LDOS
$17.6B
$4K ﹤0.01%
45
– –
LNN icon
1963
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
47
– –
LRGF icon
1964
iShares US Equity Factor ETF
LRGF
$3.71B
$4K ﹤0.01%
137
– –
MDYG icon
1965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4K ﹤0.01%
82
-486
-86% -$24.2K
MIN
1966
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
959
+34
+4% +$128
MMT
1967
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
656
+32
+5% +$175
MVO
1968
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
1,000
– –
NDSN icon
1969
Nordson
NDSN
$18.1B
$4K ﹤0.01%
23
– –
ORA icon
1970
Ormat Technologies
ORA
$6.34B
$4K ﹤0.01%
59
+18
+44% +$1.18K
ORMP icon
1971
Oramed Pharmaceuticals
ORMP
$210M
$4K ﹤0.01%
1,033
+62
+6% +$208
PBD icon
1972
Invesco Global Clean Energy ETF
PBD
$189M
$4K ﹤0.01%
250
– –
PBJ icon
1973
Invesco Food & Beverage ETF
PBJ
$91.5M
$4K ﹤0.01%
142
+85
+149% +$2.59K
PPBT
1974
Purple Biotech
PPBT
$2.72M
$4K ﹤0.01%
+2
New +$1.97K
P
1975
Everpure Inc
P
$31.1B
$4K ﹤0.01%
+250
New +$3.75K
77 78
79
80 81

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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.