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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
BBWI icon
2451
Bath & Body Works
BBWI
$3.76B
– –
-2
Closed –
BDN
2452
Brandywine Realty Trust
BDN
$534M
– –
-480
Closed -$5K
BEN icon
2453
Franklin Templeton
BEN
$17.7B
$0 ﹤0.01%
+16
New +$302
BFC icon
2454
Bank First Corp
BFC
$1.68B
– –
-1,000
Closed -$56K
BKH icon
2455
Black Hills Corp
BKH
$5.6B
– –
-68
Closed -$4K
BLBD icon
2456
Blue Bird Corp
BLBD
$1.9B
– –
-1,034
Closed -$11K
BLDR icon
2457
Builders FirstSource
BLDR
$7.23B
$0 ﹤0.01%
18
– –
BOOM icon
2458
DMC Global
BOOM
$144M
– –
-1,155
Closed -$27K
BRKR icon
2459
Bruker
BRKR
$9.03B
– –
-70
Closed -$3K
BRX icon
2460
Brixmor Property Group
BRX
$8.93B
– –
-294
Closed -$3K
BXMX
2461
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
16
-32
-67% -$348
CBT icon
2462
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
6
– –
CBU icon
2463
Community Bank
CBU
$3.32B
– –
-400
Closed -$23.5K
CCNE icon
2464
CNB Financial Corp
CCNE
$1.01B
$0 ﹤0.01%
2
– –
CDP icon
2465
COPT Defense Properties
CDP
$4.23B
$0 ﹤0.01%
+15
New +$374
CECO icon
2466
Ceco Environmental
CECO
$4.23B
– –
-332
Closed -$2K
CET
2467
Central Securities Corp
CET
$1.61B
$0 ﹤0.01%
3
– –
CHI
2468
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-22
Closed –
CHX
2469
DELISTED
ChampionX
CHX
$0 ﹤0.01%
26
– –
CIG icon
2470
CEMIG Preferred Shares
CIG
$5.64B
$0 ﹤0.01%
+332
New +$316
CLDX icon
2471
Celldex Therapeutics
CLDX
$3.18B
$0 ﹤0.01%
13
– –
CNDT icon
2472
Conduent
CNDT
$271M
$0 ﹤0.01%
82
– –
CODX
2473
Co-Diagnostics
CODX
$8.8M
– –
0
– –
COMT icon
2474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-2,166
Closed -$49K
CPRI icon
2475
Capri Holdings
CPRI
$1.5B
– –
-1
Closed –
97 98
99
100 101

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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.