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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
NTNX icon
676
Nutanix
NTNX
$16B
$228K 0.01%
9,633
+9,601
+30,003% +$199K
IR icon
677
Ingersoll Rand
IR
$32.6B
$226K 0.01%
8,035
+4,338
+117% +$123K
IYW icon
678
iShares US Technology ETF
IYW
$23.6B
$226K 0.01%
3,344
-456
-12% -$27.5K
WPC icon
679
W.P. Carey
WPC
$16.8B
$226K 0.01%
3,415
-271
-7% -$16.8K
ARW icon
680
Arrow Electronics
ARW
$11.1B
$225K 0.01%
3,278
– –
THG icon
681
Hanover Insurance
THG
$8.1B
$224K 0.01%
2,210
-318
-13% -$31.2K
SCHD icon
682
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.01%
12,855
+8,949
+229% +$151K
UHAL icon
683
U-Haul Holding Co
UHAL
$13.9B
$220K 0.01%
7,270
-220
-3% -$6.45K
BNY
684
Bank of New York Mellon
BNY
$106B
$219K 0.01%
5,674
+5,514
+3,446% +$202K
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.71B
$219K 0.01%
1,961
-3,278
-63% -$358K
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$219K 0.01%
4,416
+3,190
+260% +$135K
ILMN icon
687
Illumina
ILMN
$31B
$219K 0.01%
609
+36
+6% +$11.6K
PZZA icon
688
Papa John's
PZZA
$984M
$219K 0.01%
2,758
– –
IT icon
689
Gartner
IT
$10.1B
$218K 0.01%
1,794
+638
+55% +$73.7K
EIX icon
690
Edison International
EIX
$28.2B
$217K 0.01%
3,996
-79
-2% -$4.54K
VLO icon
691
Valero Energy
VLO
$90.1B
$217K 0.01%
3,683
-26
-0.7% -$1.55K
BALL icon
692
Ball Corp
BALL
$17.3B
$216K 0.01%
3,114
+2,920
+1,505% +$197K
SCHM icon
693
Schwab US Mid-Cap ETF
SCHM
$14.5B
$216K 0.01%
12,288
-540
-4% -$8.8K
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$215K 0.01%
10,684
-4,691
-31% -$89.9K
AOS icon
695
A.O. Smith
AOS
$8.17B
$214K 0.01%
4,535
+164
+4% +$7.16K
CSX icon
696
CSX Corp
CSX
$93.4B
$214K 0.01%
9,216
+1,194
+15% +$26.4K
DOX icon
697
Amdocs
DOX
$5.92B
$214K 0.01%
3,518
+2,943
+512% +$182K
FTNT icon
698
Fortinet
FTNT
$119B
$214K 0.01%
7,800
-11,430
-59% -$287K
FICO icon
699
Fair Isaac
FICO
$24.3B
$213K 0.01%
509
-712
-58% -$260K
GPK icon
700
Graphic Packaging
GPK
$3.17B
$212K 0.01%
15,179
-34,765
-70% -$468K
26 27
28
29 30

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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.