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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
ADX icon
2426
Adams Diversified Equity Fund
ADX
$3.25B
$0 ﹤0.01%
29
+7
+32% +$99
AEG icon
2427
Aegon
AEG
$13.6B
– –
-82,119
Closed -$189K
AEIS icon
2428
Advanced Energy
AEIS
$11.5B
– –
-11
Closed -$1K
AFG icon
2429
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
3
-4,247
-100% -$274K
AGCO icon
2430
AGCO
AGCO
$7.77B
$0 ﹤0.01%
6
-1
-14% -$52
AGD
2431
abrdn Global Dynamic Dividend Fund
AGD
$329M
$0 ﹤0.01%
36
– –
AGO icon
2432
Assured Guaranty
AGO
$3.34B
– –
-48
Closed -$1K
AGS
2433
DELISTED
PlayAGS
AGS
– –
-36
Closed –
AIV
2434
Aimco
AIV
$365M
– –
-6,576
Closed -$31K
AKR icon
2435
Acadia Realty Trust
AKR
$2.87B
$0 ﹤0.01%
30
-42
-58% -$523
ALDX icon
2436
Aldeyra Therapeutics
ALDX
$92.9M
$0 ﹤0.01%
+100
New +$365
AMED
2437
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AMWD
2438
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+5
New +$286
ARKR icon
2439
Ark Restaurants
ARKR
$19M
– –
-1
Closed –
ARMP icon
2440
Armata Pharmaceuticals
ARMP
$202M
$0 ﹤0.01%
109
– –
ASB icon
2441
Associated Banc-Corp
ASB
$5.82B
$0 ﹤0.01%
26
– –
ASH icon
2442
Ashland
ASH
$3.39B
$0 ﹤0.01%
3
– –
ASIX icon
2443
AdvanSix
ASIX
$442M
$0 ﹤0.01%
20
– –
ASND icon
2444
Ascendis Pharma A/S
ASND
$16.4B
– –
-284
Closed -$32K
ASTC icon
2445
Astrotech Corp
ASTC
$15M
$0 ﹤0.01%
1
– –
ATKR icon
2446
Atkore
ATKR
$3.16B
– –
-1,100
Closed -$23K
AVUV icon
2447
Avantis US Small Cap Value ETF
AVUV
$31.4B
$0 ﹤0.01%
10
-13
-57% -$483
AYI icon
2448
Acuity Brands
AYI
$10.2B
– –
-7
Closed -$1K
BATRK icon
2449
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-77
Closed -$1K
BBU
2450
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
96 97
98
99 100

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CI
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SAG
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PCM
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CFM
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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.