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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
CNMD icon
2251
CONMED
CNMD
$1.51B
$1K ﹤0.01%
9
-10
-53% -$696
COLD icon
2252
Americold
COLD
$4.29B
$1K ﹤0.01%
24
-128
-84% -$4.37K
CORT icon
2253
Corcept Therapeutics
CORT
$12.6B
$1K ﹤0.01%
69
-5,000
-99% -$70.2K
CPK icon
2254
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
8
– –
CPT icon
2255
Camden Property Trust
CPT
$12.2B
$1K ﹤0.01%
15
-61
-80% -$5.39K
CRI icon
2256
Carter's
CRI
$1.22B
$1K ﹤0.01%
18
-14
-44% -$1.11K
CW icon
2257
Curtiss-Wright
CW
$22.4B
$1K ﹤0.01%
6
– –
DBI icon
2258
Designer Brands
DBI
$278M
$1K ﹤0.01%
174
– –
DEA
2259
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
18
-27
-60% -$1.71K
DFP
2260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$1K ﹤0.01%
58
+1
+2% +$24
DLX icon
2261
Deluxe
DLX
$1.08B
$1K ﹤0.01%
31
– –
DPG
2262
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$1K ﹤0.01%
68
-14
-17% -$147
DSU icon
2263
BlackRock Debt Strategies Fund
DSU
$592M
$1K ﹤0.01%
154
-17
-10% -$158
EAD
2264
Allspring Income Opportunities Fund
EAD
$377M
$1K ﹤0.01%
148
– –
ECON icon
2265
Columbia Emerging Markets Consumer ETF
ECON
$318M
$1K ﹤0.01%
44
– –
EDIV icon
2266
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
29
– –
EFR
2267
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1K ﹤0.01%
115
-7
-6% -$76
EGP icon
2268
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
12
-57
-83% -$6.3K
EHC icon
2269
Encompass Health
EHC
$11.8B
$1K ﹤0.01%
28
-6,306
-100% -$340K
EMX
2270
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
500
– –
ENSG icon
2271
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
+33
New +$1.31K
EPR icon
2272
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
39
-104
-73% -$3.09K
ERIE icon
2273
Erie Indemnity
ERIE
$13.6B
$1K ﹤0.01%
3
-30
-91% -$5.28K
EWBC icon
2274
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
32
-45
-58% -$1.5K
EWU icon
2275
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1K ﹤0.01%
+41
New +$1.04K
89 90
91
92 93

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SAG
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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.