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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 Miscellaneous 59.82%
2 Technology 9.26%
3 Healthcare 5.26%
4 Financials 5.09%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$4.13M 0.23%
31,185
+1,925
+7% +$254K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.08M 0.22%
86,900
+24,404
+39% +$1.15M
VHT icon
103
Vanguard Health Care ETF
VHT
$19.4B
$4.02M 0.22%
20,857
+10,245
+97% +$1.92M
BMY icon
104
Bristol-Myers Squibb
BMY
$137B
$4M 0.22%
68,097
+42,703
+168% +$2.55M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.92M 0.22%
33,417
-1,554
-4% -$177K
IAU icon
106
iShares Gold Trust
IAU
$68.3B
$3.9M 0.21%
114,794
+24,319
+27% +$797K
SSO icon
107
ProShares Ultra S&P500
SSO
$8.52B
$3.84M 0.21%
245,480
+227,440
+1,261% +$3.22M
AMGN icon
108
Amgen
AMGN
$236B
$3.82M 0.21%
16,190
-3,087
-16% -$704K
DOC icon
109
Healthpeak Properties
DOC
$14.6B
$3.77M 0.21%
136,799
+6,571
+5% +$168K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.72M 0.2%
36,576
+13,145
+56% +$1.32M
KHC icon
111
Kraft Heinz
KHC
$29.8B
$3.62M 0.2%
113,645
+8,019
+8% +$241K
DVA icon
112
DaVita
DVA
$11.4B
$3.62M 0.2%
45,785
+17,548
+62% +$1.37M
BP icon
113
BP
BP
$109B
$3.41M 0.19%
146,116
+13,405
+10% +$322K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.34M 0.18%
110,293
-94,305
-46% -$2.8M
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$3.34M 0.18%
67,082
-3,365
-5% -$163K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.27M 0.18%
62,576
-13,176
-17% -$620K
LOW icon
117
Lowe's Companies
LOW
$116B
$3.24M 0.18%
23,964
+3,003
+14% +$343K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$4B
$3.23M 0.18%
72,535
-15,892
-18% -$652K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.19M 0.18%
63,334
+19,312
+44% +$968K
MET icon
120
MetLife
MET
$61.2B
$3.09M 0.17%
84,643
+16,814
+25% +$585K
HUM icon
121
Humana
HUM
$47.1B
$3.06M 0.17%
7,899
+163
+2% +$61K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.02M 0.17%
98,391
-131,919
-57% -$3.92M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3M 0.17%
43,263
-26,537
-38% -$1.73M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.94M 0.16%
11
-1
-8% -$274K
BABA icon
125
Alibaba
BABA
$279B
$2.92M 0.16%
13,532
+8,698
+180% +$1.81M
3 4
5
6 7

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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 Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.