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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
THO icon
1301
Thor Industries
THO
$3.95B
$33K ﹤0.01%
311
– –
TWOU
1302
DELISTED
2U Inc
TWOU
$33K ﹤0.01%
29
+5
+21% +$4.46K
QTS
1303
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K ﹤0.01%
512
-8
-2% -$503
AIZ icon
1304
Assurant
AIZ
$14B
$32K ﹤0.01%
307
-93
-23% -$9.63K
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$27.5B
$32K ﹤0.01%
215
-110
-34% -$14.8K
CMBS icon
1306
iShares CMBS ETF
CMBS
$473M
$32K ﹤0.01%
578
-1,484
-72% -$80K
DBEF icon
1307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$32K ﹤0.01%
1,060
– –
EQIX icon
1308
Equinix
EQIX
$103B
$32K ﹤0.01%
45
+15
+50% +$10.1K
FSLR icon
1309
First Solar
FSLR
$22.1B
$32K ﹤0.01%
652
-18
-3% -$803
LHX icon
1310
L3Harris
LHX
$50.7B
$32K ﹤0.01%
187
+12
+7% +$2.25K
MXI icon
1311
iShares Global Materials ETF
MXI
$346M
$32K ﹤0.01%
509
+84
+20% +$4.84K
TMP icon
1312
Tompkins Financial
TMP
$1.42B
$32K ﹤0.01%
+500
New +$32.6K
WGO icon
1313
Winnebago Industries
WGO
$863M
$32K ﹤0.01%
487
+472
+3,147% +$24.1K
WOLF icon
1314
Wolfspeed
WOLF
$1.24B
$32K ﹤0.01%
543
+494
+1,008% +$23.8K
ZYXI
1315
DELISTED
Zynex
ZYXI
$32K ﹤0.01%
+1,408
New +$23.6K
AIG icon
1316
American International
AIG
$41.8B
$31K ﹤0.01%
1,007
-179
-15% -$5.03K
BFH icon
1317
Bread Financial
BFH
$4.47B
$31K ﹤0.01%
867
+718
+482% +$25.5K
BRSP
1318
BrightSpire Capital
BRSP
$631M
$31K ﹤0.01%
4,388
– –
FBIN icon
1319
Fortune Brands Innovations
FBIN
$5.88B
$31K ﹤0.01%
567
-555
-49% -$25.8K
KORP icon
1320
American Century Diversified Corporate Bond ETF
KORP
$870M
$31K ﹤0.01%
+600
New +$30.6K
LTC
1321
LTC Properties
LTC
$2.06B
$31K ﹤0.01%
827
-38
-4% -$1.35K
MLM icon
1322
Martin Marietta Materials
MLM
$32.4B
$31K ﹤0.01%
149
-88
-37% -$16.9K
PB icon
1323
Prosperity Bancshares
PB
$8.97B
$31K ﹤0.01%
528
-150
-22% -$8.66K
VER
1324
DELISTED
VEREIT, Inc.
VER
$31K ﹤0.01%
976
-1,070
-52% -$29.8K
AIVL icon
1325
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$30K ﹤0.01%
412
+1
+0.2% +$72
51 52
53
54 55

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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.