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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
NAC icon
876
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$132K 0.01%
9,262
– –
ODFL icon
877
Old Dominion Freight Line
ODFL
$44.1B
$132K 0.01%
1,562
+796
+104% +$60.4K
WELL icon
878
Welltower
WELL
$169B
$132K 0.01%
2,551
-462
-15% -$22.7K
SWN
879
DELISTED
Southwestern Energy Company
SWN
$132K 0.01%
51,563
– –
BNS icon
880
Scotiabank
BNS
$107B
$131K 0.01%
3,172
– –
ALKS icon
881
Alkermes
ALKS
$8.22B
$130K 0.01%
6,722
+4,900
+269% +$79.5K
CBOE icon
882
Cboe Global Markets
CBOE
$32.5B
$130K 0.01%
1,394
-158
-10% -$15.6K
IVZ icon
883
Invesco
IVZ
$13.1B
$130K 0.01%
12,072
-11,202
-48% -$100K
VMW
884
DELISTED
VMware, Inc
VMW
$130K 0.01%
841
-785
-48% -$108K
AIT icon
885
Applied Industrial Technologies
AIT
$12.8B
$129K 0.01%
2,065
– –
BDJ icon
886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$129K 0.01%
17,581
+47
+0.3% +$335
FIVE icon
887
Five Below
FIVE
$12B
$129K 0.01%
1,202
+836
+228% +$78.4K
VMI icon
888
Valmont Industries
VMI
$9.3B
$129K 0.01%
1,134
-685
-38% -$76K
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.7B
$128K 0.01%
3,694
+2,072
+128% +$64.5K
IYZ icon
890
iShares US Telecommunications ETF
IYZ
$1.2B
$128K 0.01%
4,645
+3,355
+260% +$91.2K
JCI icon
891
Johnson Controls International
JCI
$88.8B
$128K 0.01%
3,752
-15
-0.4% -$461
PSA icon
892
Public Storage
PSA
$60.5B
$128K 0.01%
665
+130
+24% +$25.1K
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$4.43B
$127K 0.01%
2,621
+867
+49% +$41.6K
BIO icon
894
Bio-Rad Laboratories Class A
BIO
$8.71B
$126K 0.01%
278
+180
+184% +$79.4K
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$126K 0.01%
97
– –
FDS icon
896
Factset
FDS
$9.36B
$125K 0.01%
380
+262
+222% +$75.7K
IEX icon
897
IDEX
IEX
$17B
$125K 0.01%
793
+765
+2,732% +$117K
IWB icon
898
iShares Russell 1000 ETF
IWB
$48.2B
$125K 0.01%
727
+73
+11% +$11.8K
LH icon
899
Labcorp
LH
$25B
$124K 0.01%
871
+730
+518% +$101K
HAE icon
900
Haemonetics
HAE
$3.89B
$123K 0.01%
+1,370
New +$138K
34 35
36
37 38

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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.