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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 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
451
Church & Dwight Co
CHD
$23.4B
$504K 0.03%
6,522
+610
+10% +$44.4K
ETR icon
452
Entergy
ETR
$50.2B
$501K 0.03%
10,684
+172
+2% +$8.35K
CB icon
453
Chubb
CB
$135B
$500K 0.03%
3,952
-501
-11% -$58.1K
IAGG icon
454
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$500K 0.03%
8,979
+828
+10% +$45.8K
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$500K 0.03%
8,253
-6,631
-45% -$369K
HES
456
DELISTED
Hess
HES
$497K 0.03%
9,590
+3,774
+65% +$173K
FHN icon
457
First Horizon
FHN
$12.2B
$496K 0.03%
49,836
+49,756
+62,195% +$452K
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.45B
$494K 0.03%
20,500
+443
+2% +$10.2K
LOPE icon
459
Grand Canyon Education
LOPE
$3.79B
$494K 0.03%
5,455
-5,003
-48% -$445K
JLS icon
460
Nuveen Mortgage and Income Fund
JLS
$94.5M
$491K 0.03%
25,105
– –
RFG icon
461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$490K 0.03%
16,290
+1,270
+8% +$34.5K
CMS icon
462
CMS Energy
CMS
$22.6B
$489K 0.03%
8,362
+3,243
+63% +$188K
DAL icon
463
Delta Air Lines
DAL
$57.5B
$489K 0.03%
17,419
+3,237
+23% +$82.3K
GS icon
464
Goldman Sachs
GS
$300B
$486K 0.03%
2,457
-98
-4% -$18.4K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$483K 0.03%
3,264
-486
-13% -$69.9K
CME icon
466
CME Group
CME
$96.3B
$482K 0.03%
2,966
-1,688
-36% -$303K
EDV icon
467
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$481K 0.03%
2,896
+601
+26% +$100K
NWE icon
468
NorthWestern Energy
NWE
$4.23B
$479K 0.03%
8,793
-684
-7% -$39.6K
LULU icon
469
lululemon athletica
LULU
$13.5B
$478K 0.03%
1,531
+1,218
+389% +$311K
ARCC icon
470
Ares Capital
ARCC
$13.5B
$477K 0.03%
32,977
+2,026
+7% +$27.3K
DD icon
471
DuPont de Nemours
DD
$18.5B
$475K 0.03%
7,121
-259
-4% -$15.1K
AZO icon
472
AutoZone
AZO
$49.2B
$474K 0.03%
420
-372
-47% -$392K
ULTA icon
473
Ulta Beauty
ULTA
$22B
$474K 0.03%
2,330
-2,214
-49% -$476K
OZK icon
474
Bank OZK
OZK
$5.6B
$473K 0.03%
20,153
-533
-3% -$11.4K
CLH icon
475
Clean Harbors
CLH
$16.5B
$471K 0.03%
7,845
-5,443
-41% -$303K
17 18
19
20 21

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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 Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

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.