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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.34B
$351K 0.02%
2,571
+1,455
+130% +$185K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.02%
5,778
-17,200
-75% -$1M
BAX icon
553
Baxter International
BAX
$13.5B
$348K 0.02%
4,040
-14
-0.3% -$1.22K
IYG icon
554
iShares US Financial Services ETF
IYG
$2.16B
$348K 0.02%
8,742
+7,692
+733% +$296K
K
555
DELISTED
Kellanova
K
$345K 0.02%
5,560
+696
+14% +$42.1K
ATVI
556
DELISTED
Activision Blizzard
ATVI
$339K 0.02%
4,461
+1,605
+56% +$112K
CSL icon
557
Carlisle Companies
CSL
$14.3B
$337K 0.02%
2,815
– –
VMC icon
558
Vulcan Materials
VMC
$34.8B
$337K 0.02%
2,913
-3,374
-54% -$370K
UBER icon
559
Uber
UBER
$143B
$336K 0.02%
10,801
+4,477
+71% +$140K
OLN icon
560
Olin
OLN
$2.11B
$334K 0.02%
29,090
+181
+0.6% +$2.3K
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$333K 0.02%
5,952
-64
-1% -$3.32K
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.02%
9,902
+2,946
+42% +$94.9K
PFG icon
563
Principal Financial Group
PFG
$24.3B
$333K 0.02%
8,016
-453
-5% -$16.5K
GM icon
564
General Motors
GM
$80.4B
$332K 0.02%
13,129
+361
+3% +$8.78K
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$332K 0.02%
5,702
-5,036
-47% -$271K
NUSC icon
566
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$331K 0.02%
12,039
-1,163
-9% -$29.2K
EVV
567
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$330K 0.02%
29,292
+8
+0% +$87
FMB icon
568
First Trust Managed Municipal ETF
FMB
$2.04B
$329K 0.02%
5,984
+10
+0.2% +$538
AXON
569
Axon Enterprise
AXON
$42.5B
$328K 0.02%
3,338
+383
+13% +$31K
PZA icon
570
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$326K 0.02%
12,281
+845
+7% +$22K
HYMB icon
571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$324K 0.02%
11,504
+6,984
+155% +$189K
ALGN icon
572
Align Technology
ALGN
$12.1B
$323K 0.02%
1,176
-372
-24% -$83.8K
TD icon
573
Toronto Dominion Bank
TD
$198B
$323K 0.02%
7,233
+302
+4% +$12.9K
EMR icon
574
Emerson Electric
EMR
$83.9B
$321K 0.02%
5,169
+393
+8% +$22.3K
VIOV icon
575
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$320K 0.02%
6,132
+12
+0.2% +$583
21 22
23
24 25

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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.