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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
ABB
501
DELISTED
ABB Ltd
ABB
$424K 0.02%
18,783
+531
+3% +$10.2K
TWLO icon
502
Twilio
TWLO
$30B
$422K 0.02%
1,922
+724
+60% +$116K
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$15.9B
$421K 0.02%
10,017
-1,319
-12% -$52.3K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$419K 0.02%
7,478
-10,440
-58% -$544K
HRL icon
505
Hormel Foods
HRL
$13.8B
$414K 0.02%
8,567
+7,991
+1,387% +$382K
JLL icon
506
Jones Lang LaSalle
JLL
$16.3B
$410K 0.02%
3,963
-431
-10% -$44.4K
HE icon
507
Hawaiian Electric Industries
HE
$2.23B
$409K 0.02%
11,349
+155
+1% +$6.01K
CL icon
508
Colgate-Palmolive
CL
$73.1B
$407K 0.02%
5,555
-965
-15% -$68.5K
PGX icon
509
Invesco Preferred ETF
PGX
$3.81B
$406K 0.02%
28,745
-8
-0% -$112
IWL icon
510
iShares Russell Top 200 ETF
IWL
$2.19B
$405K 0.02%
5,475
-751
-12% -$52.6K
SONY icon
511
Sony
SONY
$137B
$402K 0.02%
29,100
+21,050
+261% +$274K
PHG icon
512
Philips
PHG
$25.7B
$401K 0.02%
10,549
+1,067
+11% +$37.1K
ETN icon
513
Eaton
ETN
$161B
$400K 0.02%
4,575
-2,352
-34% -$194K
ICF icon
514
iShares Select U.S. REIT ETF
ICF
$2.09B
$400K 0.02%
7,938
-532
-6% -$26.2K
ALLE icon
515
Allegion
ALLE
$13.4B
$399K 0.02%
3,906
-10,954
-74% -$1.08M
ALLY icon
516
Ally Financial
ALLY
$13.2B
$397K 0.02%
20,026
+8,838
+79% +$150K
MSCI icon
517
MSCI
MSCI
$41.6B
$397K 0.02%
1,191
-2,725
-70% -$881K
JKHY icon
518
Jack Henry & Associates
JKHY
$10.9B
$394K 0.02%
2,141
-2,060
-49% -$359K
RODM icon
519
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$392K 0.02%
15,902
+15,869
+48,088% +$377K
IGPT icon
520
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$391K 0.02%
10,218
+3,696
+57% +$127K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$390K 0.02%
13,599
-9,929
-42% -$273K
HYEM icon
522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$390K 0.02%
17,490
+16,230
+1,288% +$342K
DJP icon
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$389K 0.02%
22,130
-230
-1% -$3.88K
FSK icon
524
FS KKR Capital
FSK
$2.96B
$389K 0.02%
27,753
-3,589
-11% -$50.5K
LVS icon
525
Las Vegas Sands
LVS
$31.7B
$388K 0.02%
8,517
+1,330
+19% +$62.5K
19 20
21
22 23

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SAG
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MRCP
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LFAS
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VBA
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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.