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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
SF
2351
Stifel
SF
$12.2B
$1K ﹤0.01%
56
-54
-49% -$1.08K
SHAK icon
2352
Shake Shack
SHAK
$2.85B
$1K ﹤0.01%
25
-22
-47% -$1.11K
SLG icon
2353
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
17
-57
-77% -$2.62K
SNDR icon
2354
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
49
– –
SPXS icon
2355
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$1K ﹤0.01%
+1
New +$1.01K
SQQQ icon
2356
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-13
Closed -$91.4K
STEW
2357
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
112
+16
+17% +$151
SVC
2358
Service Properties Trust
SVC
$989M
$1K ﹤0.01%
19
– –
TBT icon
2359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
37
– –
TCRT icon
2360
Alaunos Therapeutics
TCRT
$4.22M
$1K ﹤0.01%
3
– –
TCX icon
2361
Tucows
TCX
$111M
$1K ﹤0.01%
25
– –
TDC icon
2362
Teradata
TDC
$2.66B
$1K ﹤0.01%
55
– –
TECK icon
2363
Teck Resources
TECK
$34.6B
$1K ﹤0.01%
101
– –
TFSL icon
2364
TFS Financial
TFSL
$5.02B
$1K ﹤0.01%
102
-296
-74% -$4.26K
THR
2365
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
74
– –
THS
2366
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
26
– –
TILE icon
2367
Interface
TILE
$2.19B
$1K ﹤0.01%
173
-73
-30% -$620
TK icon
2368
Teekay
TK
$1.12B
$1K ﹤0.01%
483
– –
TKR icon
2369
Timken Company
TKR
$8.63B
$1K ﹤0.01%
15
– –
TLRY icon
2370
Tilray
TLRY
$629M
$1K ﹤0.01%
+21
New +$1.69K
TOL icon
2371
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
28
– –
TXRH icon
2372
Texas Roadhouse
TXRH
$13.1B
$1K ﹤0.01%
19
-95
-83% -$4.63K
TY icon
2373
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
56
– –
TZOO icon
2374
Travelzoo
TZOO
$67.9M
$1K ﹤0.01%
103
– –
UNFI icon
2375
United Natural Foods
UNFI
$2.86B
$1K ﹤0.01%
40
-55
-58% -$825
93 94
95
96 97

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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.