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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
BSJO
1051
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$75K ﹤0.01%
3,203
+562
+21% +$13K
SPLK
1052
DELISTED
Splunk Inc
SPLK
$75K ﹤0.01%
375
-158
-30% -$25K
DORM icon
1053
Dorman Products
DORM
$3.98B
$74K ﹤0.01%
1,098
– –
VDE icon
1054
Vanguard Energy ETF
VDE
$10.1B
$74K ﹤0.01%
1,481
+31
+2% +$1.53K
VFC icon
1055
VF Corp
VFC
$5.63B
$74K ﹤0.01%
1,216
+124
+11% +$7.22K
BSJN
1056
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$74K ﹤0.01%
3,087
+354
+13% +$8.31K
CQP icon
1057
Cheniere Energy
CQP
$31.9B
$73K ﹤0.01%
2,100
-3,400
-62% -$114K
DVN icon
1058
Devon Energy
DVN
$52.1B
$73K ﹤0.01%
6,396
+5,587
+691% +$63.7K
IWO icon
1059
iShares Russell 2000 Growth ETF
IWO
$14.3B
$73K ﹤0.01%
353
-46
-12% -$8.6K
PAHC icon
1060
Phibro Animal Health
PAHC
$1.47B
$73K ﹤0.01%
2,770
+1,190
+75% +$29.5K
SYF icon
1061
Synchrony
SYF
$24.7B
$73K ﹤0.01%
3,302
+366
+12% +$7.13K
NBEV
1062
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$73K ﹤0.01%
47,812
– –
A icon
1063
Agilent Technologies
A
$39.1B
$72K ﹤0.01%
815
+548
+205% +$44.9K
CAH icon
1064
Cardinal Health
CAH
$53.9B
$72K ﹤0.01%
1,388
-1,859
-57% -$95.8K
HR icon
1065
Healthcare Realty
HR
$7.28B
$72K ﹤0.01%
2,718
-1,294
-32% -$33.2K
MRTN icon
1066
Marten Transport
MRTN
$1.21B
$72K ﹤0.01%
4,307
-10,981
-72% -$173K
ECHO
1067
DELISTED
Echo Global Logistics, Inc.
ECHO
$72K ﹤0.01%
3,327
+300
+10% +$5.64K
HRB icon
1068
H&R Block
HRB
$5.58B
$71K ﹤0.01%
4,992
+4,703
+1,627% +$74.3K
PODD icon
1069
Insulet
PODD
$11.5B
$71K ﹤0.01%
366
+117
+47% +$22.4K
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
7,492
+4,117
+122% +$33.8K
GFIN
1071
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$71K ﹤0.01%
1,185
– –
AAL icon
1072
American Airlines Group
AAL
$10.1B
$70K ﹤0.01%
5,391
+4,389
+438% +$53.2K
AMN icon
1073
AMN Healthcare
AMN
$1.3B
$70K ﹤0.01%
1,550
– –
BURL icon
1074
Burlington
BURL
$23.2B
$70K ﹤0.01%
356
+31
+10% +$5.84K
PINC
1075
DELISTED
Premier
PINC
$70K ﹤0.01%
2,039
-6,194
-75% -$203K
41 42
43
44 45

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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.