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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
IDU icon
851
iShares US Utilities ETF
IDU
$1.35B
$143K 0.01%
2,046
-486
-19% -$34.8K
ESGG icon
852
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$142K 0.01%
1,384
-1,084
-44% -$105K
POOL icon
853
Pool Corp
POOL
$6.75B
$142K 0.01%
524
+351
+203% +$81.3K
SPG icon
854
Simon Property Group
SPG
$74.4B
$142K 0.01%
2,075
-196
-9% -$12.3K
VHC icon
855
VirnetX Holding Corp
VHC
$54.4M
$142K 0.01%
1,089
-1,029
-49% -$126K
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
1,457
-572
-28% -$50.4K
AON icon
857
Aon
AON
$76.5B
$141K 0.01%
733
-505
-41% -$94.1K
FCX icon
858
Freeport-McMoran
FCX
$90B
$141K 0.01%
12,171
-805
-6% -$7.38K
STOT icon
859
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$141K 0.01%
2,853
+89
+3% +$4.37K
ETW
860
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$139K 0.01%
16,052
+6,766
+73% +$55K
CORP icon
861
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$138K 0.01%
1,209
+1,068
+757% +$118K
DIV icon
862
Global X SuperDividend US ETF
DIV
$780M
$138K 0.01%
9,171
+7,961
+658% +$117K
ENB icon
863
Enbridge
ENB
$119B
$137K 0.01%
4,516
-255
-5% -$7.83K
MRNA icon
864
Moderna
MRNA
$21.8B
$137K 0.01%
2,135
+49
+2% +$2.68K
PAG icon
865
Penske Automotive Group
PAG
$14.3B
$137K 0.01%
3,550
– –
SEDG icon
866
SolarEdge
SEDG
$2.51B
$136K 0.01%
982
+906
+1,192% +$111K
YUMC icon
867
Yum China
YUMC
$16.5B
$136K 0.01%
2,837
+6
+0.2% +$283
BHK icon
868
BlackRock Core Bond Trust
BHK
$648M
$135K 0.01%
8,762
+168
+2% +$2.48K
EPAM icon
869
EPAM Systems
EPAM
$5.51B
$135K 0.01%
534
+344
+181% +$75.7K
HYLS icon
870
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$135K 0.01%
2,947
-605
-17% -$27.5K
KNX icon
871
Knight Transportation
KNX
$11.3B
$134K 0.01%
3,215
-5,025
-61% -$192K
COLB icon
872
Columbia Banking Systems
COLB
$8.84B
$133K 0.01%
4,684
-29
-0.6% -$739
DNL icon
873
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$132K 0.01%
+4,170
New +$124K
IDEV icon
874
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$132K 0.01%
+2,575
New +$125K
MSM icon
875
MSC Industrial Direct
MSM
$6.89B
$132K 0.01%
1,818
-33
-2% -$2.13K
33 34
35
36 37

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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MRCP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.