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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
SBRA icon
1076
Sabra Healthcare REIT
SBRA
$5.34B
$70K ﹤0.01%
4,855
+24
+0.5% +$315
TGNA
1077
DELISTED
TEGNA Inc
TGNA
$70K ﹤0.01%
6,324
-3
-0% -$33
FSB
1078
DELISTED
Franklin Financial Network, Inc.
FSB
$70K ﹤0.01%
2,727
– –
PBW icon
1079
Invesco WilderHill Clean Energy ETF
PBW
$407M
$69K ﹤0.01%
+1,704
New +$56.7K
TDG icon
1080
TransDigm Group
TDG
$70.2B
$69K ﹤0.01%
155
-414
-73% -$157K
WTFC icon
1081
Wintrust Financial
WTFC
$10.8B
$69K ﹤0.01%
1,592
– –
EVBG
1082
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69K ﹤0.01%
501
+41
+9% +$5.33K
MGC icon
1083
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$68K ﹤0.01%
621
– –
NCLH icon
1084
Norwegian Cruise Line
NCLH
$8.51B
$68K ﹤0.01%
4,126
+2,649
+179% +$38.8K
MJ icon
1085
Amplify Alternative Harvest ETF
MJ
$101M
$67K ﹤0.01%
433
-22
-5% -$3.33K
AGZ icon
1086
iShares Agency Bond ETF
AGZ
$558M
$66K ﹤0.01%
543
-1,618
-75% -$195K
ALC icon
1087
Alcon
ALC
$33.6B
$66K ﹤0.01%
1,158
-215
-16% -$12.2K
ISCB icon
1088
iShares Morningstar Small-Cap ETF
ISCB
$282M
$66K ﹤0.01%
1,740
– –
PCTY icon
1089
Paylocity
PCTY
$7.38B
$66K ﹤0.01%
452
+77
+21% +$8.96K
SNX icon
1090
TD Synnex
SNX
$20.4B
$66K ﹤0.01%
1,094
+158
+17% +$7.38K
SWX icon
1091
Southwest Gas
SWX
$6.47B
$66K ﹤0.01%
954
-68
-7% -$4.95K
BSJL
1092
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$66K ﹤0.01%
2,921
+372
+15% +$8.39K
AEE icon
1093
Ameren
AEE
$30.3B
$65K ﹤0.01%
918
-4,306
-82% -$312K
GIGB icon
1094
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$65K ﹤0.01%
1,182
– –
HOG icon
1095
Harley-Davidson
HOG
$2.58B
$65K ﹤0.01%
2,738
+2
+0.1% +$43
SPHD icon
1096
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$65K ﹤0.01%
1,978
+246
+14% +$8K
AOA icon
1097
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$64K ﹤0.01%
1,162
-1,014
-47% -$52.8K
CASY icon
1098
Casey's General Stores
CASY
$32.2B
$64K ﹤0.01%
426
-56
-12% -$8.44K
B
1099
Barrick Mining
B
$61.5B
$64K ﹤0.01%
2,390
+590
+33% +$14.7K
JWN
1100
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
4,152
+430
+12% +$7.57K
42 43
44
45 46

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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.