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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
GRID
801
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$160K 0.01%
+2,909
New +$145K
KSU
802
DELISTED
Kansas City Southern
KSU
$160K 0.01%
1,074
-76
-7% -$10.7K
PAA icon
803
Plains All American Pipeline
PAA
$17.3B
$159K 0.01%
18,016
-5,703
-24% -$48.5K
BHVN
804
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$159K 0.01%
2,176
+1,250
+135% +$66.5K
FLV icon
805
American Century Focused Large Cap Value ETF
FLV
$368M
$158K 0.01%
+3,502
New +$155K
PEY icon
806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$158K 0.01%
10,966
+321
+3% +$4.52K
EXEL icon
807
Exelixis
EXEL
$13.3B
$157K 0.01%
6,632
+4,086
+160% +$94.7K
HPQ icon
808
HP
HPQ
$24.9B
$157K 0.01%
8,993
+5,275
+142% +$83.8K
MUR icon
809
Murphy Oil
MUR
$5.7B
$157K 0.01%
11,389
+7,462
+190% +$85.8K
EXPE icon
810
Expedia Group
EXPE
$35.4B
$156K 0.01%
1,899
+126
+7% +$9.16K
IMMU
811
DELISTED
Immunomedics Inc
IMMU
$156K 0.01%
4,398
-11
-0.2% -$322
MNST icon
812
Monster Beverage
MNST
$94.3B
$155K 0.01%
4,480
+168
+4% +$5.49K
MRVL icon
813
Marvell Technology
MRVL
$168B
$155K 0.01%
4,431
+1,958
+79% +$57.3K
TFX icon
814
Teleflex
TFX
$6.05B
$155K 0.01%
426
-472
-53% -$163K
TM icon
815
Toyota
TM
$224B
$155K 0.01%
1,230
+13
+1% +$1.61K
BBIO icon
816
BridgeBio Pharma
BBIO
$15.7B
$154K 0.01%
+4,732
New +$144K
IONS icon
817
Ionis Pharmaceuticals
IONS
$8.6B
$154K 0.01%
2,619
+2,589
+8,630% +$144K
TTD icon
818
Trade Desk
TTD
$8.48B
$153K 0.01%
3,770
+2,040
+118% +$61.5K
ARKG icon
819
ARK Genomic Revolution ETF
ARKG
$1.57B
$152K 0.01%
2,923
+130
+5% +$5.58K
RARE icon
820
Ultragenyx Pharmaceutical
RARE
$2.45B
$152K 0.01%
+1,940
New +$128K
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.97B
$151K 0.01%
932
+711
+322% +$109K
NXST icon
822
Nexstar Media Group
NXST
$5.82B
$151K 0.01%
1,806
-4,615
-72% -$347K
SAM icon
823
Boston Beer
SAM
$1.91B
$151K 0.01%
281
+197
+235% +$95.4K
TU icon
824
Telus
TU
$14.9B
$151K 0.01%
9,000
+8,697
+2,870% +$145K
CNP icon
825
CenterPoint Energy
CNP
$27.7B
$150K 0.01%
8,016
-13,275
-62% -$229K
31 32
33
34 35

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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.