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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
FHI icon
2026
Federated Hermes
FHI
$4.82B
$3K ﹤0.01%
115
– –
FYX icon
2027
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3K ﹤0.01%
47
– –
GEG icon
2028
Great Elm Group
GEG
$67.4M
$3K ﹤0.01%
1,100
-1,180
-52% -$2.47K
GGZ
2029
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$3K ﹤0.01%
315
+3
+1% +$25
GLNG icon
2030
Golar LNG
GLNG
$5.15B
$3K ﹤0.01%
400
– –
HTGC icon
2031
Hercules Capital
HTGC
$3.27B
$3K ﹤0.01%
295
-525
-64% -$5.33K
IBN icon
2032
ICICI Bank
IBN
$108B
$3K ﹤0.01%
279
– –
IDGT icon
2033
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$3K ﹤0.01%
56
– –
INGR icon
2034
Ingredion
INGR
$6.58B
$3K ﹤0.01%
35
+28
+400% +$2.29K
INO icon
2035
Inovio Pharmaceuticals
INO
$130M
$3K ﹤0.01%
9
+1
+13% +$161
IPGP icon
2036
IPG Photonics
IPGP
$3.23B
$3K ﹤0.01%
16
-38
-70% -$5.41K
JBLU icon
2037
JetBlue
JBLU
$1.83B
$3K ﹤0.01%
+300
New +$2.96K
JEF icon
2038
Jefferies Financial Group
JEF
$12.3B
$3K ﹤0.01%
188
-107
-36% -$1.43K
JPIB icon
2039
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$3K ﹤0.01%
55
-98
-64% -$4.72K
KBH icon
2040
KB Home
KBH
$3.35B
$3K ﹤0.01%
108
– –
LEA icon
2041
Lear
LEA
$8.24B
$3K ﹤0.01%
28
-152
-84% -$15.1K
LQDH icon
2042
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
+28
New +$2.45K
MBUU icon
2043
Malibu Boats
MBUU
$538M
$3K ﹤0.01%
52
– –
MCR
2044
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
438
– –
MED icon
2045
Medifast
MED
$138M
$3K ﹤0.01%
25
+21
+525% +$1.93K
MGA icon
2046
Magna International
MGA
$17.6B
$3K ﹤0.01%
76
– –
MHO icon
2047
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
80
– –
MLAB icon
2048
Mesa Laboratories
MLAB
$717M
$3K ﹤0.01%
14
– –
MOH icon
2049
Molina Healthcare
MOH
$10.5B
$3K ﹤0.01%
18
– –
MTRN icon
2050
Materion
MTRN
$4.98B
$3K ﹤0.01%
56
– –
80 81
82
83 84

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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.