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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
AIEQ icon
2101
Amplify AI Powered Equity ETF
AIEQ
$123M
$2K ﹤0.01%
88
+44
+100% +$1.15K
ALE
2102
DELISTED
Allete
ALE
$2K ﹤0.01%
42
-90
-68% -$5.1K
AMH icon
2103
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
75
-224
-75% -$5.58K
APLE icon
2104
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
158
-326
-67% -$3.1K
AQN icon
2105
Algonquin Power & Utilities
AQN
$4.4B
$2K ﹤0.01%
150
– –
ATER icon
2106
Aterian
ATER
$7.13M
$2K ﹤0.01%
33
– –
ATO icon
2107
Atmos Energy
ATO
$28.3B
$2K ﹤0.01%
18
-3,403
-99% -$343K
AVB
2108
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
14
-200
-93% -$31.6K
AVNT icon
2109
Avient
AVNT
$4.07B
$2K ﹤0.01%
69
– –
AWF
2110
AllianceBernstein Global High Income Fund
AWF
$876M
$2K ﹤0.01%
244
+34
+16% +$334
AWP
2111
abrdn Global Premier Properties Fund
AWP
$361M
$2K ﹤0.01%
145
-187
-56% -$2.51K
AXGN icon
2112
Axogen
AXGN
$2.77B
$2K ﹤0.01%
179
+91
+103% +$816
DCH
2113
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
300
– –
BC icon
2114
Brunswick
BC
$5.04B
$2K ﹤0.01%
34
– –
BCS icon
2115
Barclays
BCS
$90B
$2K ﹤0.01%
330
-214
-39% -$1.11K
BGY icon
2116
BlackRock Enhanced International Dividend Trust
BGY
$539M
$2K ﹤0.01%
326
– –
BOC icon
2117
Boston Omaha
BOC
$419M
$2K ﹤0.01%
+100
New +$1.67K
BWG
2118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$2K ﹤0.01%
154
+29
+23% +$328
CALM icon
2119
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
+53
New +$2.26K
CHRD icon
2120
Chord Energy
CHRD
$7.93B
$2K ﹤0.01%
2,000
– –
CLW icon
2121
Clearwater Paper
CLW
$334M
$2K ﹤0.01%
+67
New +$1.86K
CNA icon
2122
CNA Financial
CNA
$13.3B
$2K ﹤0.01%
57
-146
-72% -$4.5K
CNK icon
2123
Cinemark Holdings
CNK
$4.23B
$2K ﹤0.01%
158
-674
-81% -$9.14K
CNQ icon
2124
Canadian Natural Resources
CNQ
$101B
$2K ﹤0.01%
202
-296
-59% -$2.39K
CPRX
2125
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
435
– –
83 84
85
86 87

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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.