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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
NDAQ icon
776
Nasdaq
NDAQ
$52.7B
$172K 0.01%
4,326
-348
-7% -$13K
R icon
777
Ryder
R
$9.83B
$172K 0.01%
4,585
– –
TYL icon
778
Tyler Technologies
TYL
$12.7B
$172K 0.01%
495
+490
+9,800% +$164K
BWA icon
779
BorgWarner
BWA
$13.1B
$171K 0.01%
5,490
+5,304
+2,852% +$140K
LUMN icon
780
Lumen
LUMN
$6.57B
$171K 0.01%
17,011
-20,985
-55% -$210K
HIG icon
781
Hartford Financial Services
HIG
$38.9B
$170K 0.01%
4,410
+1,762
+67% +$67.1K
HSIC icon
782
Henry Schein
HSIC
$9.77B
$170K 0.01%
2,918
+302
+12% +$16.9K
RCL icon
783
Royal Caribbean
RCL
$85.1B
$170K 0.01%
3,381
+500
+17% +$22.6K
CARR icon
784
Carrier Global
CARR
$51B
$169K 0.01%
+7,624
New +$142K
SCHA icon
785
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$169K 0.01%
10,360
-2,620
-20% -$39.2K
ZEN
786
DELISTED
ZENDESK INC
ZEN
$169K 0.01%
1,909
+1,577
+475% +$121K
CHKP icon
787
Check Point Software Technologies
CHKP
$13B
$168K 0.01%
1,568
+641
+69% +$67.9K
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.57B
$168K 0.01%
1,047
+587
+128% +$79.9K
IHDG icon
789
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$167K 0.01%
4,753
+1,852
+64% +$61.9K
ADPT icon
790
Adaptive Biotechnologies
ADPT
$3.59B
$165K 0.01%
3,418
+3,073
+891% +$112K
HYD icon
791
VanEck High Yield Muni ETF
HYD
$4.43B
$165K 0.01%
2,783
-29,604
-91% -$1.67M
WSM icon
792
Williams-Sonoma
WSM
$26.9B
$165K 0.01%
4,014
– –
KKR icon
793
KKR & Co
KKR
$91.1B
$164K 0.01%
5,326
-499
-9% -$13.4K
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.22B
$163K 0.01%
10,586
+10,503
+12,654% +$146K
IUSB icon
795
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$163K 0.01%
2,996
+356
+13% +$19.1K
REET icon
796
iShares Global REIT ETF
REET
$5.09B
$163K 0.01%
7,805
-4,429
-36% -$89.5K
W icon
797
Wayfair
W
$11.2B
$163K 0.01%
824
+644
+358% +$96.3K
DCPH
798
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$162K 0.01%
2,708
+2,553
+1,647% +$137K
GHC icon
799
Graham Holdings Company
GHC
$5.1B
$161K 0.01%
471
-89
-16% -$31.3K
ED icon
800
Consolidated Edison
ED
$40.1B
$160K 0.01%
2,219
-74
-3% -$5.68K
30 31
32
33 34

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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.