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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
UPWK icon
2201
Upwork
UPWK
$1.11B
$2K ﹤0.01%
+150
New +$1.57K
USPH icon
2202
US Physical Therapy
USPH
$1.18B
$2K ﹤0.01%
30
– –
VFF icon
2203
Village Farms International
VFF
$350M
$2K ﹤0.01%
+434
New +$1.83K
VSH icon
2204
Vishay Intertechnology
VSH
$4.87B
$2K ﹤0.01%
160
– –
TBRG
2205
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+87
New +$1.94K
FLG
2206
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
67
– –
TVRD
2207
Tvardi Therapeutics
TVRD
$24M
$2K ﹤0.01%
3
– –
BCPC
2208
Balchem Corp
BCPC
$5.67B
$2K ﹤0.01%
22
– –
ZUO
2209
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
159
– –
SMAR
2210
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+30
New +$1.53K
HA
2211
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
108
+45
+71% +$613
AEL
2212
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
94
– –
CPE
2213
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+195
New +$1.73K
WWE
2214
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
40
– –
HEXO
2215
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
55
– –
LHCG
2216
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
-25
-64% -$3.67K
DS
2217
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+1,200
New +$1.97K
AERI
2218
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
105
+74
+239% +$1.09K
PBCT
2219
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
178
– –
STAY
2220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
140
– –
WPX
2221
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
383
– –
USLV
2222
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
+33
New +$1.81K
ENV
2223
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
22
– –
CZR
2224
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
200
– –
AAOI icon
2225
Applied Optoelectronics
AAOI
$9.62B
$1K ﹤0.01%
50
– –
87 88
89
90 91

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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.