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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
BINI
2051
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAT icon
2052
Nordic American Tanker
NAT
$1.43B
$3K ﹤0.01%
766
+216
+39% +$1.02K
NHC icon
2053
National Healthcare
NHC
$3.5B
$3K ﹤0.01%
49
– –
NMIH icon
2054
NMI Holdings
NMIH
$3.39B
$3K ﹤0.01%
167
– –
NYT icon
2055
New York Times
NYT
$11B
$3K ﹤0.01%
78
-72
-48% -$2.62K
ODP
2056
DELISTED
ODP
ODP
$3K ﹤0.01%
113
-33
-23% -$719
OLLI icon
2057
Ollie's Bargain Outlet
OLLI
$4.33B
$3K ﹤0.01%
33
– –
ORI icon
2058
Old Republic International
ORI
$10.1B
$3K ﹤0.01%
175
-409
-70% -$6.46K
PCVX icon
2059
Vaxcyte
PCVX
$8.9B
$3K ﹤0.01%
+100
New +$3.22K
PFGC icon
2060
Performance Food Group
PFGC
$15.8B
$3K ﹤0.01%
119
+48
+68% +$1.25K
PTC icon
2061
PTC
PTC
$17.1B
$3K ﹤0.01%
40
-11
-22% -$779
PUMP icon
2062
ProPetro Holding
PUMP
$1.34B
$3K ﹤0.01%
490
-20
-4% -$92
RING icon
2063
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$3K ﹤0.01%
100
– –
RMBS icon
2064
Rambus
RMBS
$9.29B
$3K ﹤0.01%
+188
New +$2.65K
ROG icon
2065
Rogers Corp
ROG
$2.24B
$3K ﹤0.01%
23
+2
+10% +$214
RUSHA icon
2066
Rush Enterprises Class A
RUSHA
$8.25B
$3K ﹤0.01%
167
– –
SANM icon
2067
Sanmina
SANM
$10.5B
$3K ﹤0.01%
135
– –
SQM icon
2068
Sociedad Química y Minera de Chile
SQM
$22.7B
$3K ﹤0.01%
107
+42
+65% +$1.01K
SRI icon
2069
Stoneridge
SRI
$205M
$3K ﹤0.01%
139
– –
SSYS icon
2070
Stratasys
SSYS
$677M
$3K ﹤0.01%
+188
New +$3.18K
TCBI icon
2071
Texas Capital Bancshares
TCBI
$4.26B
$3K ﹤0.01%
109
– –
TRMB icon
2072
Trimble
TRMB
$14.3B
$3K ﹤0.01%
79
-36
-31% -$1.35K
TTEK icon
2073
Tetra Tech
TTEK
$9.42B
$3K ﹤0.01%
205
-120
-37% -$1.82K
WDC icon
2074
Western Digital
WDC
$167B
$3K ﹤0.01%
75
-55
-42% -$1.78K
WIP icon
2075
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3K ﹤0.01%
51
-8
-14% -$404
81 82
83
84 85

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WWM
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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.