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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
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.34M 0.07%
34,725
-500
-1% -$18.8K
ZM icon
227
Zoom
ZM
$29.4B
$1.34M 0.07%
5,269
+3,211
+156% +$578K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14B
$1.33M 0.07%
16,140
+7,352
+84% +$580K
MRSH
229
Marsh
MRSH
$90.7B
$1.31M 0.07%
12,202
-10,574
-46% -$1.07M
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.3M 0.07%
120,018
+1,396
+1% +$15.6K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.29M 0.07%
43,874
+984
+2% +$28.9K
COP icon
232
ConocoPhillips
COP
$156B
$1.28M 0.07%
30,486
-1,376
-4% -$55.7K
AWK icon
233
American Water Works
AWK
$27.2B
$1.27M 0.07%
9,897
+1,688
+21% +$210K
ALL icon
234
Allstate
ALL
$65.1B
$1.27M 0.07%
13,101
+5,259
+67% +$517K
EXC icon
235
Exelon
EXC
$45.3B
$1.25M 0.07%
48,405
-505
-1% -$13.4K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.23M 0.07%
33,709
+16,202
+93% +$576K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.2M 0.07%
36,610
+11,275
+45% +$336K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.5B
$1.2M 0.07%
15,972
+128
+0.8% +$9.02K
EEMS icon
239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.19M 0.07%
30,500
+1,240
+4% +$44.4K
SYY icon
240
Sysco
SYY
$39.5B
$1.17M 0.06%
21,355
-7,252
-25% -$381K
KLAC icon
241
KLA
KLAC
$240B
$1.17M 0.06%
59,950
+4,960
+9% +$84.8K
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.16M 0.06%
68,815
-6,458
-9% -$103K
KR icon
243
Kroger
KR
$34.9B
$1.16M 0.06%
34,334
-31,520
-48% -$1.02M
ACN icon
244
Accenture
ACN
$115B
$1.16M 0.06%
5,389
-1,898
-26% -$359K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.06%
21,388
+6,079
+40% +$312K
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.16M 0.06%
37,907
+7,545
+25% +$228K
HYLB icon
247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.15M 0.06%
30,655
+23,907
+354% +$880K
LRCX icon
248
Lam Research
LRCX
$399B
$1.15M 0.06%
35,400
+15,710
+80% +$428K
PRU icon
249
Prudential Financial
PRU
$41.5B
$1.14M 0.06%
18,760
+5,664
+43% +$333K
AVGO icon
250
Broadcom
AVGO
$1.77T
$1.13M 0.06%
35,740
-3,040
-8% -$85.1K
8 9
10
11 12

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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.