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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
COHR icon
1126
Coherent
COHR
$51.4B
$57K ﹤0.01%
1,208
-1,208
-50% -$47.9K
HRZN icon
1127
Horizon Technology Finance
HRZN
$295M
$57K ﹤0.01%
5,198
+1,178
+29% +$11.8K
KBR icon
1128
KBR
KBR
$4.64B
$57K ﹤0.01%
2,520
– –
MCK icon
1129
McKesson
MCK
$100B
$57K ﹤0.01%
369
-1,788
-83% -$258K
MKC icon
1130
McCormick & Company Non-Voting
MKC
$13.7B
$57K ﹤0.01%
640
-1,886
-75% -$155K
TSC
1131
DELISTED
TriState Capital Holdings, Inc.
TSC
$57K ﹤0.01%
3,612
– –
BCO icon
1132
Brink's
BCO
$4.88B
$56K ﹤0.01%
1,224
– –
RACE icon
1133
Ferrari
RACE
$69.3B
$56K ﹤0.01%
328
-190
-37% -$30.6K
HTO
1134
H2O America
HTO
$2.57B
$56K ﹤0.01%
901
+880
+4,190% +$52.8K
COR
1135
DELISTED
Coresite Realty Corporation
COR
$56K ﹤0.01%
463
+412
+808% +$49.5K
FCOM icon
1136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$55K ﹤0.01%
1,570
– –
SUSC icon
1137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$55K ﹤0.01%
1,989
+910
+84% +$24.4K
WSO icon
1138
Watsco Inc
WSO
$12.7B
$55K ﹤0.01%
308
-77
-20% -$12.7K
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
$55K ﹤0.01%
2,000
– –
BMO icon
1140
Bank of Montreal
BMO
$126B
$54K ﹤0.01%
1,016
-192
-16% -$9.79K
MTCH icon
1141
Match Group
MTCH
$9.19B
$54K ﹤0.01%
506
+186
+58% +$15.5K
QLYS icon
1142
Qualys
QLYS
$5.1B
$54K ﹤0.01%
516
+114
+28% +$11.9K
APPS icon
1143
Digital Turbine
APPS
$975M
$53K ﹤0.01%
4,215
+306
+8% +$2.14K
BOX icon
1144
Box
BOX
$4.37B
$53K ﹤0.01%
2,538
-2,069
-45% -$36.3K
CWT icon
1145
California Water Service
CWT
$3B
$53K ﹤0.01%
+1,116
New +$52.7K
IGR
1146
CBRE Global Real Estate Income Fund
IGR
$709M
$53K ﹤0.01%
8,828
-4,145
-32% -$23.7K
RDUS
1147
DELISTED
Radius Recycling
RDUS
$53K ﹤0.01%
3,032
+90
+3% +$1.39K
BL icon
1148
BlackLine
BL
$1.84B
$52K ﹤0.01%
632
+74
+13% +$4.94K
MPT
1149
Medical Properties Trust
MPT
$2.77B
$52K ﹤0.01%
2,790
+129
+5% +$2.28K
LVGO
1150
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$52K ﹤0.01%
685
+561
+452% +$29.4K
44 45
46
47 48

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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.