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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
WNS
901
DELISTED
WNS Holdings
WNS
$123K 0.01%
2,240
– –
NVRO
902
DELISTED
NEVRO CORP.
NVRO
$123K 0.01%
+1,032
New +$122K
LYFT icon
903
Lyft
LYFT
$6.02B
$122K 0.01%
3,710
+3,650
+6,083% +$115K
MATV icon
904
Mativ Holdings
MATV
$481M
$122K 0.01%
3,660
– –
SFNC icon
905
Simmons First National
SFNC
$3.41B
$122K 0.01%
7,154
+21
+0.3% +$360
SMG icon
906
ScottsMiracle-Gro
SMG
$3.82B
$122K 0.01%
908
+433
+91% +$55.9K
QSIG
907
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$122K 0.01%
2,350
-26
-1% -$1.33K
ETSY icon
908
Etsy
ETSY
$7.75B
$121K 0.01%
1,135
+100
+10% +$7.4K
FAST icon
909
Fastenal
FAST
$54.7B
$121K 0.01%
5,632
+1,002
+22% +$19.2K
PCRX icon
910
Pacira BioSciences
PCRX
$1.04B
$121K 0.01%
2,298
-657
-22% -$27.5K
NUV icon
911
Nuveen Municipal Value Fund
NUV
$1.92B
$120K 0.01%
11,765
+8,130
+224% +$79.7K
BDX icon
912
Becton Dickinson
BDX
$45.6B
$118K 0.01%
504
-1,009
-67% -$243K
FMF icon
913
First Trust Managed Futures Strategy Fund
FMF
$249M
$118K 0.01%
+2,678
New +$117K
MAN icon
914
ManpowerGroup
MAN
$2.44B
$118K 0.01%
1,721
-622
-27% -$42.5K
SNAP icon
915
Snap
SNAP
$7.89B
$118K 0.01%
5,025
-1,939
-28% -$34.5K
BSCO
916
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$118K 0.01%
5,340
+1,050
+24% +$22.7K
CABO icon
917
Cable One
CABO
$227M
$117K 0.01%
66
+33
+100% +$59.1K
DFS
918
DELISTED
Discover Financial Services
DFS
$117K 0.01%
2,328
+439
+23% +$19.3K
GWRE icon
919
Guidewire Software
GWRE
$12.6B
$116K 0.01%
1,050
-175
-14% -$16.8K
SWCH
920
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$116K 0.01%
6,500
+1,500
+30% +$26.3K
BSCN
921
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$116K 0.01%
5,331
+677
+15% +$14.5K
DES icon
922
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$115K 0.01%
5,424
-1,988
-27% -$39.5K
IUSV icon
923
iShares Core S&P US Value ETF
IUSV
$27.2B
$115K 0.01%
2,201
-1,657
-43% -$84.6K
PIO icon
924
Invesco Global Water ETF
PIO
$274M
$115K 0.01%
4,007
– –
NNN icon
925
NNN REIT
NNN
$9.04B
$114K 0.01%
3,215
-524
-14% -$17.1K
35 36
37
38 39

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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.