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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
STPZ icon
951
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$104K 0.01%
+1,960
New +$103K
ALXN
952
DELISTED
Alexion Pharmaceuticals
ALXN
$104K 0.01%
931
+13
+1% +$1.38K
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.3B
$103K 0.01%
3,434
-1,110
-24% -$32.9K
WMB icon
954
Williams Companies
WMB
$87.5B
$103K 0.01%
5,422
-17,054
-76% -$317K
XPH icon
955
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$103K 0.01%
2,404
– –
DTE icon
956
DTE Energy
DTE
$29.5B
$102K 0.01%
1,110
+11
+1% +$973
HII icon
957
Huntington Ingalls Industries
HII
$12.9B
$102K 0.01%
583
+425
+269% +$78.9K
IYK icon
958
iShares US Consumer Staples ETF
IYK
$1.4B
$102K 0.01%
2,400
– –
PII icon
959
Polaris
PII
$3.82B
$102K 0.01%
1,105
+4
+0.4% +$305
RNR icon
960
RenaissanceRe
RNR
$13.3B
$102K 0.01%
595
+375
+170% +$61.5K
RVNU icon
961
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$102K 0.01%
3,594
– –
TSM icon
962
TSMC
TSM
$2.1T
$102K 0.01%
1,803
+702
+64% +$37K
YETI icon
963
Yeti Holdings
YETI
$3.71B
$102K 0.01%
2,376
– –
XLNX
964
DELISTED
Xilinx Inc
XLNX
$102K 0.01%
1,040
-512
-33% -$45.4K
AZTA icon
965
Azenta
AZTA
$1.3B
$101K 0.01%
2,272
– –
UAL icon
966
United Airlines
UAL
$39.4B
$101K 0.01%
2,927
+2,373
+428% +$71.2K
CMD
967
DELISTED
Cantel Medical Corporation
CMD
$101K 0.01%
2,285
+775
+51% +$28.9K
BKK
968
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$101K 0.01%
6,710
– –
DT icon
969
Dynatrace
DT
$12.9B
$100K 0.01%
+2,457
New +$80.8K
BFZ
970
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$99K 0.01%
7,531
– –
BIDU icon
971
Baidu
BIDU
$37.7B
$99K 0.01%
826
– –
ICPT
972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$99K 0.01%
2,057
+1,524
+286% +$118K
MINI
973
DELISTED
Mobile Mini Inc
MINI
$99K 0.01%
3,349
+1,318
+65% +$39.3K
LOGI icon
974
Logitech
LOGI
$14.7B
$98K 0.01%
1,500
-1,256
-46% -$66.9K
TNET icon
975
TriNet
TNET
$3.02B
$98K 0.01%
1,615
– –
37 38
39
40 41

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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.