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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
ALRM icon
1251
Alarm.com
ALRM
$2.71B
$38K ﹤0.01%
586
+169
+41% +$8.51K
BF.B icon
1252
Brown-Forman Class B
BF.B
$13.2B
$38K ﹤0.01%
591
+7
+1% +$446
BKLN icon
1253
Invesco Senior Loan ETF
BKLN
$6.97B
$38K ﹤0.01%
1,799
-668
-27% -$14.1K
FCOR icon
1254
Fidelity Corporate Bond ETF
FCOR
$351M
$38K ﹤0.01%
684
+194
+40% +$10.4K
IRM icon
1255
Iron Mountain
IRM
$36.4B
$38K ﹤0.01%
1,458
+354
+32% +$8.94K
NIO icon
1256
NIO
NIO
$12.2B
$38K ﹤0.01%
4,895
+4,521
+1,209% +$19.9K
GH icon
1257
Guardant Health
GH
$21.7B
$37K ﹤0.01%
451
-148
-25% -$11.9K
LEG icon
1258
Leggett & Platt
LEG
$1.34B
$37K ﹤0.01%
1,043
-354
-25% -$11K
NMZ icon
1259
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$37K ﹤0.01%
2,808
+40
+1% +$503
NXPI icon
1260
NXP Semiconductors
NXPI
$57.8B
$37K ﹤0.01%
322
-275
-46% -$27.5K
PTF icon
1261
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$37K ﹤0.01%
+1,131
New +$31.4K
SDG icon
1262
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$37K ﹤0.01%
548
– –
SLF icon
1263
Sun Life Financial
SLF
$46B
$37K ﹤0.01%
996
+9
+0.9% +$309
STX icon
1264
Seagate
STX
$194B
$37K ﹤0.01%
766
+315
+70% +$15.8K
TRGP icon
1265
Targa Resources
TRGP
$58B
$37K ﹤0.01%
1,826
+840
+85% +$12.6K
ABMD
1266
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
155
– –
AES icon
1267
AES
AES
$10.5B
$36K ﹤0.01%
2,455
-16,377
-87% -$215K
BLKB icon
1268
Blackbaud
BLKB
$1.94B
$36K ﹤0.01%
630
+18
+3% +$989
CPRT icon
1269
Copart
CPRT
$27B
$36K ﹤0.01%
1,740
-204
-10% -$4.09K
LKFT
1270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$36K ﹤0.01%
185
-352
-66% -$72.9K
HIO
1271
Western Asset High Income Opportunity Fund
HIO
$336M
$36K ﹤0.01%
7,717
+171
+2% +$765
IWN icon
1272
iShares Russell 2000 Value ETF
IWN
$14.3B
$36K ﹤0.01%
367
-240
-40% -$21.8K
AMTD
1273
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K ﹤0.01%
999
-188
-16% -$7.08K
APPN icon
1274
Appian
APPN
$1.98B
$35K ﹤0.01%
676
+529
+360% +$25.8K
AXSM icon
1275
Axsome Therapeutics
AXSM
$11.2B
$35K ﹤0.01%
421
-423
-50% -$32.6K
49 50
51
52 53

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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.