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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
HSBC icon
2151
HSBC
HSBC
$354B
$2K ﹤0.01%
94
-82
-47% -$2.04K
IBND icon
2152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$2K ﹤0.01%
63
– –
INVA icon
2153
Innoviva
INVA
$1.51B
$2K ﹤0.01%
112
– –
JJSF icon
2154
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
18
– –
JRI icon
2155
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$2K ﹤0.01%
137
– –
KLIC icon
2156
Kulicke & Soffa
KLIC
$4.31B
$2K ﹤0.01%
75
– –
KN icon
2157
Knowles
KN
$2.96B
$2K ﹤0.01%
146
+60
+70% +$895
KNSL icon
2158
Kinsale Capital Group
KNSL
$8.71B
$2K ﹤0.01%
11
+4
+57% +$533
LABD icon
2159
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.4M
$2K ﹤0.01%
3
– –
LAD icon
2160
Lithia Motors
LAD
$8.21B
$2K ﹤0.01%
10
– –
LAKE icon
2161
Lakeland Industries
LAKE
$119M
$2K ﹤0.01%
+100
New +$1.64K
MZTI
2162
The Marzetti Company
MZTI
$3.1B
$2K ﹤0.01%
12
-32
-73% -$4.66K
LEN.B icon
2163
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
37
– –
LFUS icon
2164
Littelfuse
LFUS
$10.6B
$2K ﹤0.01%
10
-7
-41% -$1.06K
LGND icon
2165
Ligand Pharmaceuticals
LGND
$5.63B
$2K ﹤0.01%
29
-86
-75% -$5.45K
LILA icon
2166
Liberty Latin America Class A
LILA
$1.65B
$2K ﹤0.01%
+312
New +$2.05K
LPTH icon
2167
Lightpath Technologies
LPTH
$728M
$2K ﹤0.01%
500
– –
LYG icon
2168
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
1,150
-799
-41% -$1.2K
M icon
2169
Macy's
M
$5.93B
$2K ﹤0.01%
265
-420
-61% -$2.59K
MANU icon
2170
Manchester United
MANU
$3.86B
$2K ﹤0.01%
+100
New +$1.6K
MLPA icon
2171
Global X MLP ETF
MLPA
$2.37B
$2K ﹤0.01%
69
– –
MMYT icon
2172
MakeMyTrip
MMYT
$5.51B
$2K ﹤0.01%
122
-12
-9% -$178
MPWR icon
2173
Monolithic Power Systems
MPWR
$63.4B
$2K ﹤0.01%
9
-195
-96% -$39.5K
MSB
2174
Mesabi Trust
MSB
$314M
$2K ﹤0.01%
110
– –
MTRX icon
2175
Matrix Service
MTRX
$307M
$2K ﹤0.01%
190
– –
85 86
87
88 89

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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.