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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
ABR icon
2226
Arbor Realty Trust
ABR
$938M
$1K ﹤0.01%
162
– –
ACHC icon
2227
Acadia Healthcare
ACHC
$2.81B
$1K ﹤0.01%
22
– –
ACLS icon
2228
Axcelis
ACLS
$3.78B
$1K ﹤0.01%
25
– –
ADNT icon
2229
Adient
ADNT
$1.45B
$1K ﹤0.01%
48
– –
ALLO icon
2230
Allogene Therapeutics
ALLO
$722M
$1K ﹤0.01%
16
-1,260
-99% -$45.6K
AMCX icon
2231
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
29
+5
+21% +$131
ARDC
2232
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1K ﹤0.01%
92
– –
ARDX icon
2233
Ardelyx
ARDX
$986M
$1K ﹤0.01%
100
– –
ARKQ icon
2234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
19
– –
ATRC icon
2235
AtriCure
ATRC
$2.51B
$1K ﹤0.01%
+23
New +$1K
ATRO icon
2236
Astronics
ATRO
$3.35B
$1K ﹤0.01%
60
– –
AUB icon
2237
Atlantic Union Bankshares
AUB
$5.83B
$1K ﹤0.01%
34
– –
AVNS
2238
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
BBSI icon
2239
Barrett Business Services
BBSI
$828M
$1K ﹤0.01%
68
– –
BCX icon
2240
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$1K ﹤0.01%
237
– –
BGC icon
2241
BGC Group
BGC
$5.75B
$1K ﹤0.01%
450
– –
BHC icon
2242
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
79
– –
BHE icon
2243
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
61
– –
BPOP icon
2244
Popular Inc
BPOP
$10.8B
$1K ﹤0.01%
21
– –
BRBR icon
2245
BellRing Brands
BRBR
$1.19B
$1K ﹤0.01%
41
– –
BV icon
2246
BrightView Holdings
BV
$1.03B
$1K ﹤0.01%
126
+52
+70% +$630
CBRE icon
2247
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
13
-96
-88% -$4.14K
CF icon
2248
CF Industries
CF
$19B
$1K ﹤0.01%
30
+11
+58% +$313
CFFI icon
2249
C&F Financial
CFFI
$295M
$1K ﹤0.01%
+16
New +$549
CLDT
2250
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
213
– –
88 89
90
91 92

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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.