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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
COUP
576
DELISTED
Coupa Software Incorporated
COUP
$320K 0.02%
1,154
+496
+75% +$99.9K
IFF icon
577
International Flavors & Fragrances
IFF
$20.2B
$318K 0.02%
2,594
-3,811
-60% -$482K
EVT icon
578
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$317K 0.02%
16,490
– –
BYND icon
579
Beyond Meat
BYND
$292M
$316K 0.02%
2,355
+157
+7% +$18.6K
KEY icon
580
KeyCorp
KEY
$24.2B
$314K 0.02%
25,740
-88
-0.3% -$1.02K
LYB icon
581
LyondellBasell Industries
LYB
$20B
$313K 0.02%
4,764
+362
+8% +$21.5K
BAH icon
582
Booz Allen Hamilton
BAH
$8.39B
$312K 0.02%
4,006
+3,426
+591% +$259K
APTV icon
583
Aptiv
APTV
$12B
$311K 0.02%
3,986
-5,798
-59% -$399K
CCK icon
584
Crown Holdings
CCK
$12.8B
$311K 0.02%
4,770
-10,936
-70% -$688K
CORN icon
585
Teucrium Corn Fund
CORN
$176M
$309K 0.02%
+24,912
New +$303K
OXY icon
586
Occidental Petroleum
OXY
$56.8B
$309K 0.02%
16,902
-1,456
-8% -$22.9K
ZION icon
587
Zions Bancorporation
ZION
$10.2B
$308K 0.02%
9,060
+1,790
+25% +$56.7K
RDVY icon
588
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$307K 0.02%
9,959
+2,395
+32% +$69.7K
AZN icon
589
AstraZeneca
AZN
$263B
$306K 0.02%
2,891
-229
-7% -$23.7K
BANF icon
590
BancFirst
BANF
$3.79B
$306K 0.02%
+7,552
New +$277K
BIP icon
591
Brookfield Infrastructure Partners
BIP
$19.2B
$306K 0.02%
11,168
-16,662
-60% -$444K
TXN icon
592
Texas Instruments
TXN
$252B
$306K 0.02%
2,407
-2,707
-53% -$316K
NULV icon
593
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$304K 0.02%
10,903
-4,716
-30% -$127K
MEAR icon
594
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$303K 0.02%
6,033
+4
+0.1% +$200
TEAM icon
595
Atlassian
TEAM
$25.6B
$303K 0.02%
1,682
+1,676
+27,933% +$278K
SIVB
596
DELISTED
SVB Financial Group
SIVB
$303K 0.02%
1,408
+1,392
+8,700% +$268K
BFOR icon
597
Barron's 400 ETF
BFOR
$231M
$302K 0.02%
30,800
– –
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$21.9B
$302K 0.02%
5,494
-1,027
-16% -$54.5K
YUM icon
599
Yum! Brands
YUM
$41.8B
$302K 0.02%
3,480
-4,145
-54% -$354K
JPUS
600
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$300K 0.02%
4,327
-8,972
-67% -$597K
22 23
24
25 26

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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.