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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
ADI icon
1351
Analog Devices
ADI
$179B
$27K ﹤0.01%
218
-126
-37% -$13.8K
ARKW icon
1352
ARK Web x.0 ETF
ARKW
$1.65B
$27K ﹤0.01%
317
+40
+14% +$2.81K
CNC icon
1353
Centene
CNC
$30.1B
$27K ﹤0.01%
431
-29
-6% -$1.89K
CRSP icon
1354
CRISPR Therapeutics
CRSP
$4.77B
$27K ﹤0.01%
372
+67
+22% +$3.92K
CZA icon
1355
Invesco Zacks Mid-Cap ETF
CZA
$190M
$27K ﹤0.01%
440
– –
DELL icon
1356
Dell
DELL
$262B
$27K ﹤0.01%
985
– –
DHF
1357
BNY Mellon High Yield Strategies Fund
DHF
$170M
$27K ﹤0.01%
10,570
– –
GNL icon
1358
Global Net Lease
GNL
$1.86B
$27K ﹤0.01%
1,595
– –
IBDQ
1359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K ﹤0.01%
1,003
-6
-0.6% -$157
ICLR icon
1360
Icon
ICLR
$12.8B
$27K ﹤0.01%
162
-303
-65% -$47.7K
MDY icon
1361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K ﹤0.01%
83
– –
PHYS icon
1362
Sprott Physical Gold
PHYS
$14.8B
$27K ﹤0.01%
1,860
+300
+19% +$4.14K
RSPT icon
1363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$27K ﹤0.01%
1,350
+80
+6% +$1.48K
RYN icon
1364
Rayonier
RYN
$6.43B
$27K ﹤0.01%
1,222
– –
UUP icon
1365
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$27K ﹤0.01%
1,035
-25,104
-96% -$671K
WBT
1366
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
4,386
-1,111
-20% -$6.01K
MIME
1367
DELISTED
Mimecast Limited
MIME
$27K ﹤0.01%
653
+67
+11% +$2.63K
DDWM icon
1368
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$26K ﹤0.01%
1,018
-402
-28% -$9.87K
FANG icon
1369
Diamondback Energy
FANG
$56.2B
$26K ﹤0.01%
612
+600
+5,000% +$24.5K
FULT icon
1370
Fulton Financial
FULT
$4.66B
$26K ﹤0.01%
2,495
+495
+25% +$5.37K
IBDR icon
1371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$26K ﹤0.01%
991
-7
-0.7% -$181
IBDS icon
1372
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$26K ﹤0.01%
961
-18
-2% -$468
IGRO icon
1373
iShares International Dividend Growth ETF
IGRO
$1.31B
$26K ﹤0.01%
500
– –
MKSI icon
1374
MKS Inc
MKSI
$19.8B
$26K ﹤0.01%
230
– –
NUE icon
1375
Nucor
NUE
$58.5B
$26K ﹤0.01%
635
-6,471
-91% -$262K
53 54
55
56 57

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SAG
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EP
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MRCP
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LFAS
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AIM
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VBA
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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.