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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
NSIT icon
926
Insight Enterprises
NSIT
$3.89B
$114K 0.01%
2,316
+425
+22% +$20.9K
FLS icon
927
Flowserve
FLS
$9.71B
$113K 0.01%
3,975
+1,168
+42% +$31.2K
KBE icon
928
State Street SPDR S&P Bank ETF
KBE
$1.64B
$113K 0.01%
3,572
-11,854
-77% -$358K
NVCR icon
929
NovoCure
NVCR
$1.73B
$112K 0.01%
1,881
+1,129
+150% +$74.3K
FEP icon
930
First Trust Europe AlphaDEX Fund
FEP
$526M
$111K 0.01%
3,634
+1,116
+44% +$31.9K
IJJ icon
931
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$111K 0.01%
1,672
-876
-34% -$54.9K
MPLX icon
932
MPLX
MPLX
$59.3B
$111K 0.01%
6,398
-5,986
-48% -$102K
NAD icon
933
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$111K 0.01%
7,915
+60
+0.8% +$818
REGL icon
934
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$111K 0.01%
2,118
+237
+13% +$11.8K
TTWO icon
935
Take-Two Interactive
TTWO
$45.4B
$111K 0.01%
792
+428
+118% +$56K
GEL icon
936
Genesis Energy
GEL
$1.87B
$109K 0.01%
15,104
– –
VCTR icon
937
Victory Capital Holdings
VCTR
$6.19B
$109K 0.01%
6,366
– –
BCE icon
938
BCE
BCE
$20.2B
$108K 0.01%
2,574
-556
-18% -$22.9K
DBA icon
939
Invesco DB Agriculture Fund
DBA
$1.23B
$108K 0.01%
8,000
– –
OGE icon
940
OGE Energy
OGE
$9.78B
$108K 0.01%
3,552
-358
-9% -$11.1K
AOR icon
941
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$107K 0.01%
2,305
+53
+2% +$2.35K
BTI icon
942
British American Tobacco
BTI
$131B
$107K 0.01%
2,752
-210
-7% -$8.05K
CGC
943
Canopy Growth
CGC
$387M
$107K 0.01%
661
+157
+31% +$25.4K
PFXF icon
944
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$107K 0.01%
5,902
+15
+0.3% +$270
SNPS icon
945
Synopsys
SNPS
$74.4B
$107K 0.01%
549
-2,088
-79% -$345K
SVM
946
Silvercorp Metals
SVM
$2.07B
$107K 0.01%
20,000
– –
CACI icon
947
CACI
CACI
$11B
$106K 0.01%
+488
New +$117K
FEM icon
948
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$106K 0.01%
5,040
+1,416
+39% +$28.1K
DPZ icon
949
Domino's
DPZ
$11.5B
$104K 0.01%
281
+161
+134% +$59.3K
FDMO icon
950
Fidelity Momentum Factor ETF
FDMO
$921M
$104K 0.01%
2,835
– –
36 37
38
39 40

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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.