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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12.3M 0.68%
248,000
+23,308
+10% +$1.15M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$12.3M 0.68%
127,184
+60,101
+90% +$5.37M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.7B
$12M 0.66%
207,591
+81,184
+64% +$4.64M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12M 0.66%
308,855
+143,038
+86% +$5.22M
VZ icon
30
Verizon
VZ
$205B
$11.9M 0.65%
215,039
-14,226
-6% -$800K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 0.63%
64,072
+54
+0.1% +$9.86K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$11.4M 0.63%
226,982
+110,898
+96% +$5.23M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$11.4M 0.63%
81,077
+2,179
+3% +$318K
KO icon
34
Coca-Cola
KO
$383B
$11.4M 0.62%
254,090
+7,968
+3% +$367K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.2M 0.62%
224,192
+113,615
+103% +$5.65M
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.59B
$11.2M 0.62%
176,369
+86,493
+96% +$5.22M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 0.58%
89,666
-27,184
-23% -$3.18M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$10.2M 0.56%
208,374
+95,636
+85% +$4.42M
SBUX icon
39
Starbucks
SBUX
$122B
$10.2M 0.56%
137,962
-1,735
-1% -$130K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.62M 0.53%
86,233
+11,883
+16% +$1.3M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.58M 0.53%
241,810
+98,682
+69% +$3.65M
JPM icon
42
JPMorgan Chase
JPM
$942B
$9.54M 0.52%
101,435
+14,807
+17% +$1.4M
PFE icon
43
Pfizer
PFE
$160B
$9.49M 0.52%
305,970
+4,358
+1% +$148K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$9.42M 0.52%
187,340
+90,062
+93% +$4.49M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.2M 0.51%
277,051
+274,386
+10,296% +$9.08M
CVX icon
46
Chevron
CVX
$392B
$9.14M 0.5%
102,464
-354
-0.3% -$31.7K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.02M 0.5%
98,555
+30,009
+44% +$2.75M
UPS icon
48
United Parcel Service
UPS
$89.9B
$8.87M 0.49%
79,784
+16,463
+26% +$1.64M
GDX icon
49
VanEck Gold Miners ETF
GDX
$32.3B
$8.86M 0.49%
241,399
+209,811
+664% +$6.9M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.7M 0.48%
66,375
+39,790
+150% +$4.82M
1
2
3 4 5

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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.