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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
RNG icon
651
RingCentral
RNG
$4.66B
$246K 0.01%
864
-14
-2% -$3.54K
TRN icon
652
Trinity Industries
TRN
$2.49B
$246K 0.01%
11,541
– –
XHB icon
653
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$246K 0.01%
5,595
+5,568
+20,622% +$211K
SNA icon
654
Snap-on
SNA
$21.2B
$245K 0.01%
1,772
+143
+9% +$18.2K
ELV icon
655
Elevance Health
ELV
$81.5B
$244K 0.01%
926
+278
+43% +$74.2K
FVAL icon
656
Fidelity Value Factor ETF
FVAL
$1.3B
$242K 0.01%
7,176
+7,072
+6,800% +$226K
TDOC icon
657
Teladoc Health
TDOC
$1.22B
$242K 0.01%
1,270
+711
+127% +$125K
KL
658
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$242K 0.01%
+5,878
New +$227K
EXAS
659
DELISTED
Exact Sciences
EXAS
$241K 0.01%
2,775
+1,271
+85% +$102K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$240K 0.01%
3,839
+3,231
+531% +$192K
SPOT icon
661
Spotify
SPOT
$103B
$240K 0.01%
930
+14
+2% +$2.4K
SAP icon
662
SAP
SAP
$212B
$239K 0.01%
1,710
+129
+8% +$15.9K
SDY icon
663
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.01%
2,596
+1,468
+130% +$129K
SNV
664
DELISTED
Synovus
SNV
$237K 0.01%
+11,525
New +$223K
RRX icon
665
Regal Rexnord
RRX
$13.7B
$236K 0.01%
2,708
+2,700
+33,750% +$202K
EVRG icon
666
Evergy
EVRG
$19.1B
$235K 0.01%
3,966
-5,912
-60% -$350K
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$233K 0.01%
12,626
-5,508
-30% -$99.4K
OKTA icon
668
Okta
OKTA
$24.7B
$233K 0.01%
1,166
+722
+163% +$123K
BYM
669
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$232K 0.01%
16,906
+181
+1% +$2.42K
NBIX icon
670
Neurocrine Biosciences
NBIX
$16.8B
$231K 0.01%
1,890
+1,014
+116% +$112K
ZS icon
671
Zscaler
ZS
$24.5B
$231K 0.01%
2,109
+536
+34% +$44.5K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
13,389
-114
-0.8% -$1.88K
NUDM icon
673
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$230K 0.01%
9,482
-3,694
-28% -$84K
GEM icon
674
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$229K 0.01%
7,565
+7,549
+47,181% +$216K
CERN
675
DELISTED
Cerner Corp
CERN
$229K 0.01%
3,334
+3,246
+3,689% +$223K
25 26
27
28 29

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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.