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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
IFLN
726
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$198K 0.01%
10,957
-1,299
-11% -$23K
CTVA icon
727
Corteva
CTVA
$52.6B
$197K 0.01%
7,366
+160
+2% +$4.16K
XRAY icon
728
Dentsply Sirona
XRAY
$2.68B
$197K 0.01%
4,461
+582
+15% +$24.6K
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$196K 0.01%
2,174
-1,432
-40% -$123K
IDXX icon
730
Idexx Laboratories
IDXX
$44.1B
$196K 0.01%
594
+467
+368% +$135K
DON icon
731
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$195K 0.01%
6,885
-4,868
-41% -$131K
OTIS icon
732
Otis Worldwide
OTIS
$27.4B
$195K 0.01%
+3,429
New +$178K
WPM icon
733
Wheaton Precious Metals
WPM
$49.5B
$195K 0.01%
4,435
+4,091
+1,189% +$161K
XHE icon
734
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$195K 0.01%
2,185
-484
-18% -$40.3K
DBX icon
735
Dropbox
DBX
$7.6B
$194K 0.01%
8,901
+8,670
+3,753% +$183K
TAP icon
736
Molson Coors Class B
TAP
$7.79B
$194K 0.01%
5,633
-2,525
-31% -$101K
INCE
737
Franklin Income Equity Focus ETF
INCE
$133M
$194K 0.01%
5,361
-1,534
-22% -$53.5K
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
$193K 0.01%
2,654
+33
+1% +$2.35K
SLY
739
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$193K 0.01%
3,262
+3
+0.1% +$164
EEFT icon
740
Euronet Worldwide
EEFT
$2.72B
$191K 0.01%
1,992
-379
-16% -$35K
FISI icon
741
Financial Institutions
FISI
$816M
$191K 0.01%
10,238
-662
-6% -$11.5K
GTO icon
742
Invesco Total Return Bond ETF
GTO
$2.41B
$191K 0.01%
+3,353
New +$186K
CIBR icon
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$190K 0.01%
5,748
+46
+0.8% +$1.39K
QDEL icon
744
QuidelOrtho
QDEL
$1.14B
$190K 0.01%
+849
New +$133K
PPA icon
745
Invesco Aerospace & Defense ETF
PPA
$8.24B
$189K 0.01%
3,416
+14
+0.4% +$760
KW
746
DELISTED
Kennedy-Wilson Holdings
KW
$187K 0.01%
12,290
+1,435
+13% +$20.7K
HLI icon
747
Houlihan Lokey
HLI
$8.77B
$185K 0.01%
3,323
– –
ONEM
748
DELISTED
1Life Healthcare
ONEM
$184K 0.01%
+5,057
New +$142K
BAB icon
749
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$183K 0.01%
5,555
+499
+10% +$15.9K
EL icon
750
Estee Lauder
EL
$30.4B
$183K 0.01%
972
+568
+141% +$101K
28 29
30
31 32

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MRCP
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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.