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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
GBUY
1001
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$89K ﹤0.01%
1,269
– –
FRO icon
1002
Frontline
FRO
$8.76B
$88K ﹤0.01%
12,558
+12,505
+23,594% +$106K
PAYX icon
1003
Paychex
PAYX
$41.6B
$88K ﹤0.01%
1,156
-5,179
-82% -$359K
PLXS icon
1004
Plexus
PLXS
$6.72B
$87K ﹤0.01%
+1,230
New +$76.3K
STNE icon
1005
StoneCo
STNE
$2.77B
$87K ﹤0.01%
2,247
-1,397
-38% -$40.7K
VIR icon
1006
Vir Biotechnology
VIR
$1.46B
$87K ﹤0.01%
+2,122
New +$71.2K
XLRE icon
1007
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$87K ﹤0.01%
2,509
-207
-8% -$7K
BILL icon
1008
BILL Holdings
BILL
$4.49B
$86K ﹤0.01%
+948
New +$61K
FRPT icon
1009
Freshpet
FRPT
$2.93B
$86K ﹤0.01%
1,031
+645
+167% +$48.5K
PSR icon
1010
Invesco Active US Real Estate Fund
PSR
$59.4M
$86K ﹤0.01%
1,072
-2,185
-67% -$170K
AOM icon
1011
iShares Core Moderate Allocation ETF
AOM
$1.75B
$85K ﹤0.01%
2,137
+22
+1% +$849
GUSH icon
1012
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$85K ﹤0.01%
+9,980
New +$86.9K
NVG icon
1013
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$85K ﹤0.01%
5,539
+1
+0% +$15
SCHX icon
1014
Schwab US Large- Cap ETF
SCHX
$71.8B
$85K ﹤0.01%
6,906
-906
-12% -$10.6K
BOTZ icon
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$84K ﹤0.01%
3,527
-35
-1% -$750
ADM icon
1016
Archer Daniels Midland
ADM
$38.2B
$83K ﹤0.01%
2,079
-622
-23% -$23.3K
EXR icon
1017
Extra Space Storage
EXR
$31.3B
$83K ﹤0.01%
900
-49
-5% -$4.55K
BSCL
1018
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$83K ﹤0.01%
3,872
+637
+20% +$13.6K
EFT
1019
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$82K ﹤0.01%
7,227
-1,324
-15% -$14.5K
PMM
1020
Franklin Managed Municipal Income Trust
PMM
$267M
$82K ﹤0.01%
11,147
+1,747
+19% +$12.4K
RDVT icon
1021
Red Violet
RDVT
$979M
$82K ﹤0.01%
4,657
– –
BSJM
1022
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$82K ﹤0.01%
3,685
+374
+11% +$8.3K
BSCK
1023
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$82K ﹤0.01%
3,847
+1,343
+54% +$28.6K
SMOG icon
1024
VanEck Low Carbon Energy ETF
SMOG
$129M
$81K ﹤0.01%
993
-7
-0.7% -$509
TROW icon
1025
T. Rowe Price
TROW
$23.9B
$81K ﹤0.01%
654
+247
+61% +$28.2K
39 40
41
42 43

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SAG
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MRCP
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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.