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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
BSJK
1026
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$81K ﹤0.01%
3,465
+1,298
+60% +$30.1K
GDAT
1027
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$81K ﹤0.01%
1,284
– –
FENY icon
1028
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$80K ﹤0.01%
8,022
– –
FSLY icon
1029
Fastly Inc
FSLY
$3.55B
$80K ﹤0.01%
945
+195
+26% +$7.68K
GEN icon
1030
Gen Digital
GEN
$16.4B
$80K ﹤0.01%
4,010
-1,269
-24% -$25.8K
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
$80K ﹤0.01%
724
+52
+8% +$5.94K
GDNA
1032
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$80K ﹤0.01%
1,326
– –
FTA icon
1033
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$79K ﹤0.01%
1,742
-760
-30% -$32.7K
FUL icon
1034
H.B. Fuller
FUL
$2.97B
$79K ﹤0.01%
1,766
– –
MSI icon
1035
Motorola Solutions
MSI
$72.3B
$79K ﹤0.01%
563
-2,033
-78% -$288K
VFH icon
1036
Vanguard Financials ETF
VFH
$13.5B
$79K ﹤0.01%
+1,385
New +$77K
GRES
1037
DELISTED
IQ ARB Global Resources
GRES
$79K ﹤0.01%
3,164
– –
GMED icon
1038
Globus Medical
GMED
$10.7B
$78K ﹤0.01%
1,630
+57
+4% +$2.75K
HDMV icon
1039
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$78K ﹤0.01%
2,802
+662
+31% +$18.1K
NUEM icon
1040
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$78K ﹤0.01%
3,103
-864
-22% -$19.9K
OMCL icon
1041
Omnicell
OMCL
$1.61B
$78K ﹤0.01%
1,104
-30
-3% -$2.05K
GMAN
1042
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$78K ﹤0.01%
1,350
– –
DEM icon
1043
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$77K ﹤0.01%
2,129
+1,646
+341% +$58K
HPF
1044
John Hancock Preferred Income Fund II
HPF
$343M
$77K ﹤0.01%
4,251
-4,154
-49% -$70.9K
IHE icon
1045
iShares US Pharmaceuticals ETF
IHE
$1.46B
$77K ﹤0.01%
1,494
-150
-9% -$7.54K
JD icon
1046
JD.com
JD
$44.6B
$77K ﹤0.01%
1,272
-800
-39% -$40.5K
PENN icon
1047
PENN Entertainment
PENN
$2.75B
$77K ﹤0.01%
2,526
+2,042
+422% +$46.8K
TXT icon
1048
Textron
TXT
$14.7B
$76K ﹤0.01%
2,320
-2
-0.1% -$59
FBT icon
1049
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$75K ﹤0.01%
446
+62
+16% +$9.73K
SYK icon
1050
Stryker
SYK
$125B
$75K ﹤0.01%
416
-86
-17% -$15.9K
40 41
42
43 44

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.