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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
SPIP icon
701
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$212K 0.01%
7,049
+7
+0.1% +$208
CHRW icon
702
C.H. Robinson
CHRW
$17.4B
$211K 0.01%
2,675
+2,502
+1,446% +$189K
EW icon
703
Edwards Lifesciences
EW
$49.6B
$211K 0.01%
3,051
-2,367
-44% -$168K
WRB icon
704
W.R. Berkley
WRB
$26.9B
$210K 0.01%
8,244
-378
-4% -$9.27K
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
$210K 0.01%
5,164
+5,043
+4,168% +$189K
SHW icon
706
Sherwin-Williams
SHW
$82.7B
$209K 0.01%
1,086
-2,175
-67% -$392K
TECL icon
707
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$209K 0.01%
8,990
+5,610
+166% +$99.2K
IUSG icon
708
iShares Core S&P US Growth ETF
IUSG
$31.7B
$208K 0.01%
2,898
-225
-7% -$14.9K
HAL icon
709
Halliburton
HAL
$26.9B
$207K 0.01%
15,963
-7,603
-32% -$82K
AVLR
710
DELISTED
Avalara, Inc.
AVLR
$207K 0.01%
1,555
+836
+116% +$82.2K
INFO
711
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.01%
2,746
+2,300
+516% +$157K
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$4.88B
$205K 0.01%
1,656
-2,786
-63% -$350K
MAR icon
713
Marriott International
MAR
$98.3B
$205K 0.01%
2,393
+806
+51% +$70K
ROL icon
714
Rollins
ROL
$18.3B
$205K 0.01%
7,257
+6,786
+1,441% +$182K
WHR icon
715
Whirlpool
WHR
$2.43B
$205K 0.01%
1,585
+1,479
+1,395% +$169K
CDE icon
716
Coeur Mining
CDE
$15.4B
$204K 0.01%
40,200
+10,000
+33% +$45.5K
MELI icon
717
Mercado Libre
MELI
$95.2B
$204K 0.01%
207
-49
-19% -$36.7K
SDGR icon
718
Schrodinger
SDGR
$1.13B
$204K 0.01%
+2,226
New +$130K
SPCE icon
719
Virgin Galactic
SPCE
$328M
$204K 0.01%
626
+576
+1,152% +$189K
URI icon
720
United Rentals
URI
$67.2B
$202K 0.01%
1,358
-203
-13% -$25.8K
FNCL icon
721
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$201K 0.01%
6,053
-585
-9% -$18.8K
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$4.07B
$201K 0.01%
2,917
+500
+21% +$33.8K
REGI
723
DELISTED
Renewable Energy Group, Inc.
REGI
$201K 0.01%
8,101
-7,350
-48% -$186K
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$199K 0.01%
18,201
+14,482
+389% +$146K
BRO icon
725
Brown & Brown
BRO
$23.6B
$198K 0.01%
4,852
+4,718
+3,521% +$182K
27 28
29
30 31

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SAG
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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.