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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
QQEW icon
826
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$150K 0.01%
1,874
+208
+12% +$15.2K
QSR icon
827
Restaurant Brands International
QSR
$25.7B
$150K 0.01%
2,744
+17
+0.6% +$857
SEE
828
DELISTED
Sealed Air
SEE
$150K 0.01%
4,575
+4,561
+32,579% +$137K
SPXU icon
829
ProShares UltraPro Short S&P 500
SPXU
$406M
$150K 0.01%
127
+2
+2% +$3.05K
VTRS icon
830
Viatris
VTRS
$20.4B
$150K 0.01%
9,314
+11
+0.1% +$178
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$150K 0.01%
1,366
-204
-13% -$21.4K
ACES icon
832
ALPS Clean Energy ETF
ACES
$109M
$149K 0.01%
3,817
-425
-10% -$14.7K
AWI icon
833
Armstrong World Industries
AWI
$7.38B
$149K 0.01%
1,915
– –
O icon
834
Realty Income
O
$59.6B
$149K 0.01%
2,586
-177
-6% -$9.43K
SKYY icon
835
First Trust Cloud Computing ETF
SKYY
$2.92B
$149K 0.01%
1,993
+280
+16% +$18.3K
SOYB icon
836
Teucrium Soybean Fund
SOYB
$61M
$149K 0.01%
+10,682
New +$147K
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$149K 0.01%
2,732
+129
+5% +$7.02K
CCL icon
838
Carnival Corporation Ltd
CCL
$38.1B
$148K 0.01%
9,013
+4,616
+105% +$69.2K
MCO icon
839
Moody's
MCO
$82.8B
$148K 0.01%
539
+450
+506% +$114K
TNDM icon
840
Tandem Diabetes Care
TNDM
$1.34B
$148K 0.01%
1,497
+887
+145% +$70.8K
FDRR icon
841
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$147K 0.01%
4,776
-1,379
-22% -$40.6K
VOD icon
842
Vodafone
VOD
$36.3B
$147K 0.01%
9,240
-1,037
-10% -$15.6K
SMB icon
843
VanEck Short Muni ETF
SMB
$312M
$146K 0.01%
8,106
+2,504
+45% +$44.5K
BN icon
844
Brookfield
BN
$104B
$145K 0.01%
8,244
-11,028
-57% -$194K
DBO icon
845
Invesco DB Oil Fund
DBO
$403M
$145K 0.01%
20,806
+20,370
+4,672% +$127K
JETS icon
846
US Global Jets ETF
JETS
$776M
$145K 0.01%
8,693
+7,438
+593% +$113K
XYL icon
847
Xylem
XYL
$27.3B
$145K 0.01%
2,226
+2,173
+4,100% +$143K
SDC
848
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$145K 0.01%
18,393
+18,343
+36,686% +$124K
ENPH icon
849
Enphase Energy
ENPH
$4.96B
$144K 0.01%
+3,037
New +$145K
RH icon
850
RH
RH
$3.13B
$144K 0.01%
578
+398
+221% +$72.1K
32 33
34
35 36

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SAG
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MRCP
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LFAS
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VBA
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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.