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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
DURA icon
476
VanEck Durable High Dividend ETF
DURA
$38.5M
$468K 0.03%
+18,150
New +$463K
SBSI icon
477
Southside Bancshares
SBSI
$972M
$464K 0.03%
16,753
+162
+1% +$4.6K
GSK icon
478
GSK
GSK
$103B
$463K 0.03%
9,077
-3,016
-25% -$155K
JSMD icon
479
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$463K 0.03%
9,706
+252
+3% +$10.7K
INTU icon
480
Intuit
INTU
$87.1B
$462K 0.03%
1,559
+931
+148% +$255K
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.17B
$460K 0.03%
19,574
+2,384
+14% +$55.5K
NG icon
482
NovaGold Resources
NG
$2.61B
$459K 0.03%
50,000
-3,000
-6% -$30.4K
ISRG icon
483
Intuitive Surgical
ISRG
$135B
$454K 0.03%
2,388
+729
+44% +$131K
DXCM icon
484
DexCom
DXCM
$32.9B
$453K 0.02%
4,468
+2,776
+164% +$248K
SWK icon
485
Stanley Black & Decker
SWK
$14.8B
$453K 0.02%
3,251
-3,325
-51% -$401K
UHS icon
486
Universal Health Services
UHS
$10.2B
$450K 0.02%
4,847
+1,443
+42% +$144K
DE icon
487
Deere & Co
DE
$163B
$448K 0.02%
2,850
-108
-4% -$15.6K
WEC icon
488
WEC Energy
WEC
$35.6B
$447K 0.02%
5,096
-538
-10% -$48.5K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$446K 0.02%
15,840
+3,426
+28% +$90.2K
EXPD icon
490
Expeditors International
EXPD
$22.3B
$445K 0.02%
5,853
+1,952
+50% +$143K
SWKS icon
491
Skyworks Solutions
SWKS
$9.22B
$442K 0.02%
3,455
-1,820
-35% -$202K
NULG icon
492
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$440K 0.02%
9,592
-2,400
-20% -$100K
PCEF icon
493
Invesco CEF Income Composite ETF
PCEF
$806M
$440K 0.02%
22,158
-3,844
-15% -$73.3K
WTRG icon
494
Essential Utilities
WTRG
$11B
$438K 0.02%
10,367
+2,749
+36% +$116K
CGNX icon
495
Cognex
CGNX
$11.2B
$437K 0.02%
7,314
– –
MU icon
496
Micron Technology
MU
$937B
$437K 0.02%
8,476
+4,082
+93% +$192K
OKE icon
497
Oneok
OKE
$55.6B
$437K 0.02%
13,158
-11,233
-46% -$366K
SLB icon
498
SLB Ltd
SLB
$73.2B
$437K 0.02%
23,741
-11,511
-33% -$202K
CNI icon
499
Canadian National Railway
CNI
$76.1B
$436K 0.02%
4,919
-1
-0% -$83
IWV icon
500
iShares Russell 3000 ETF
IWV
$19.9B
$430K 0.02%
2,389
-275
-10% -$46.6K
18 19
20
21 22

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.