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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
DCI icon
751
Donaldson
DCI
$10.9B
$182K 0.01%
3,910
– –
MGM icon
752
MGM Resorts International
MGM
$11.4B
$182K 0.01%
10,834
+3,072
+40% +$49.6K
MNKD icon
753
MannKind Corp
MNKD
$1.21B
$182K 0.01%
104,204
– –
MTD icon
754
Mettler-Toledo International
MTD
$28.6B
$182K 0.01%
226
-278
-55% -$207K
TEL icon
755
TE Connectivity
TEL
$59.6B
$182K 0.01%
2,232
-6,667
-75% -$502K
PLAN
756
DELISTED
Anaplan, Inc.
PLAN
$182K 0.01%
4,023
+2,400
+148% +$100K
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$182K 0.01%
7,180
-16,708
-70% -$349K
SBAC icon
758
SBA Communications
SBAC
$19.2B
$181K 0.01%
609
+21
+4% +$6.2K
MDB icon
759
MongoDB
MDB
$27.1B
$180K 0.01%
796
+502
+171% +$93K
CMP icon
760
Compass Minerals
CMP
$1.23B
$179K 0.01%
3,672
+3,638
+10,700% +$169K
PHM icon
761
Pultegroup
PHM
$24.1B
$179K 0.01%
5,255
+5,205
+10,410% +$156K
LITE icon
762
Lumentum
LITE
$55.5B
$178K 0.01%
2,188
+785
+56% +$59.8K
ALK icon
763
Alaska Air
ALK
$5.29B
$177K 0.01%
4,889
-453
-8% -$14.7K
RPG icon
764
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$177K 0.01%
6,830
– –
VOX icon
765
Vanguard Communication Services ETF
VOX
$5.59B
$176K 0.01%
1,888
-318
-14% -$28.1K
ARKK icon
766
ARK Innovation ETF
ARKK
$5.64B
$175K 0.01%
2,448
-50
-2% -$2.92K
IWY icon
767
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$175K 0.01%
1,639
+36
+2% +$3.53K
FLOT icon
768
iShares Floating Rate Bond ETF
FLOT
$10.2B
$174K 0.01%
3,443
-1,343
-28% -$67.2K
HALO icon
769
Halozyme
HALO
$9.79B
$174K 0.01%
6,498
+5,638
+656% +$127K
IYY icon
770
iShares Dow Jones US ETF
IYY
$2.95B
$174K 0.01%
2,274
+38
+2% +$2.74K
QHY
771
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$174K 0.01%
3,568
-25
-0.7% -$1.19K
CDNS icon
772
Cadence Design Systems
CDNS
$93.6B
$173K 0.01%
1,803
-4,272
-70% -$358K
FAAR icon
773
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$173K 0.01%
6,596
+906
+16% +$23.3K
XAR icon
774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$173K 0.01%
1,971
-778
-28% -$64.5K
BAC.PRL icon
775
Bank of America Series L
BAC.PRL
$3.97B
$172K 0.01%
128
– –
29 30
31
32 33

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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.