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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
NTRS icon
601
Northern Trust
NTRS
$33.3B
$300K 0.02%
3,777
+4
+0.1% +$317
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.02%
11,592
+114
+1% +$2.94K
REZ icon
603
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$297K 0.02%
4,950
-348
-7% -$20.4K
STIP icon
604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$297K 0.02%
2,897
+16
+0.6% +$1.62K
FCFS icon
605
FirstCash
FCFS
$8.85B
$295K 0.02%
4,365
+1,055
+32% +$74.3K
VSGX icon
606
Vanguard ESG International Stock ETF
VSGX
$6.52B
$294K 0.02%
6,112
+1,345
+28% +$60.8K
LGLV icon
607
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$290K 0.02%
2,844
-1,314
-32% -$130K
MPB icon
608
Mid Penn Bancorp
MPB
$971M
$290K 0.02%
15,747
+3,060
+24% +$57.5K
TMUS icon
609
T-Mobile US
TMUS
$185B
$288K 0.02%
2,762
-53
-2% -$5.08K
GE icon
610
GE Aerospace
GE
$374B
$287K 0.02%
8,430
+1,403
+20% +$47.3K
MTGP icon
611
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$286K 0.02%
5,581
+157
+3% +$7.97K
DKNG icon
612
DraftKings
DKNG
$11.6B
$285K 0.02%
8,557
+7,375
+624% +$204K
HACK icon
613
Amplify Cybersecurity ETF
HACK
$2.68B
$285K 0.02%
6,400
+645
+11% +$26.8K
LKQ icon
614
LKQ Corp
LKQ
$5.68B
$284K 0.02%
10,848
-27,883
-72% -$686K
PRF icon
615
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$284K 0.02%
13,125
– –
SCHE icon
616
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$284K 0.02%
11,678
+2,035
+21% +$46.2K
CRWD icon
617
CrowdStrike
CRWD
$194B
$282K 0.02%
11,248
+10,448
+1,306% +$209K
VGSH icon
618
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.02%
4,537
+2,551
+128% +$159K
HBAN icon
619
Huntington Bancshares
HBAN
$34.4B
$281K 0.02%
31,128
+28,675
+1,169% +$254K
CTT
620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$281K 0.02%
31,713
-3,280
-9% -$25.4K
RSG icon
621
Republic Services
RSG
$64.8B
$280K 0.02%
3,408
-2,484
-42% -$200K
SPGI icon
622
S&P Global
SPGI
$121B
$280K 0.02%
849
-1,636
-66% -$492K
FUTY icon
623
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$278K 0.02%
7,609
+2
+0% +$75
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$277K 0.02%
4,702
+870
+23% +$48.4K
FTC icon
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$277K 0.02%
3,613
+696
+24% +$48.8K
23 24
25
26 27

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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.