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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
MVIS icon
2176
Microvision
MVIS
$55.1M
$2K ﹤0.01%
113
– –
MYE icon
2177
Myers Industries
MYE
$1.27B
$2K ﹤0.01%
148
– –
NET icon
2178
Cloudflare
NET
$107B
$2K ﹤0.01%
50
– –
NMFC icon
2179
New Mountain Finance
NMFC
$722M
$2K ﹤0.01%
240
– –
NOV icon
2180
NOV
NOV
$7.4B
$2K ﹤0.01%
134
+124
+1,240% +$1.52K
PIPR icon
2181
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
152
– –
PLOW icon
2182
Douglas Dynamics
PLOW
$978M
$2K ﹤0.01%
65
+20
+44% +$693
PNNT
2183
Pennant Park Investment Corp
PNNT
$246M
$2K ﹤0.01%
600
– –
POST icon
2184
Post Holdings
POST
$3.82B
$2K ﹤0.01%
34
-160
-82% -$9.31K
QMCO icon
2185
Quantum Corp
QMCO
$895M
$2K ﹤0.01%
24
– –
RA
2186
Brookfield Real Assets Income Fund
RA
$698M
$2K ﹤0.01%
123
+20
+19% +$321
RIGS icon
2187
ALPS Strategic Income Fund
RIGS
$60.6M
$2K ﹤0.01%
63
– –
RJF icon
2188
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
38
-73
-66% -$3.29K
RPD icon
2189
Rapid7
RPD
$895M
$2K ﹤0.01%
30
– –
SCL icon
2190
Stepan Co
SCL
$1.44B
$2K ﹤0.01%
23
– –
SIGI icon
2191
Selective Insurance
SIGI
$5.51B
$2K ﹤0.01%
45
-80
-64% -$4.05K
SIMO icon
2192
Silicon Motion
SIMO
$8.58B
$2K ﹤0.01%
47
– –
SKM icon
2193
SK Telecom
SKM
$15.2B
$2K ﹤0.01%
53
– –
SLAB icon
2194
Silicon Laboratories
SLAB
$7.31B
$2K ﹤0.01%
23
– –
SSTK icon
2195
Shutterstock
SSTK
$211M
$2K ﹤0.01%
48
– –
SUI icon
2196
Sun Communities
SUI
$15.1B
$2K ﹤0.01%
15
– –
TCPC icon
2197
BlackRock TCP Capital
TCPC
$346M
$2K ﹤0.01%
230
– –
TDF
2198
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
100
– –
TREE icon
2199
LendingTree
TREE
$406M
$2K ﹤0.01%
7
-112
-94% -$27.1K
TYG
2200
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2K ﹤0.01%
95
-1
-1% -$16
86 87
88
89 90

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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.