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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.88M 0.16%
60,468
-18,054
-23% -$806K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.81M 0.15%
28,031
+3,742
+15% +$369K
CRM icon
128
Salesforce
CRM
$206B
$2.76M 0.15%
14,724
-5,968
-29% -$1.01M
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.73M 0.15%
27,008
+13,813
+105% +$1.38M
CVS icon
130
CVS Health
CVS
$119B
$2.72M 0.15%
41,833
-15,565
-27% -$980K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.71M 0.15%
42,460
+18,152
+75% +$1.07M
WY icon
132
Weyerhaeuser
WY
$17.1B
$2.68M 0.15%
119,462
+87,299
+271% +$1.77M
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.67M 0.15%
23,823
+6,363
+36% +$627K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.66M 0.15%
59,017
-50,766
-46% -$2.27M
QLD icon
135
ProShares Ultra QQQ
QLD
$14.2B
$2.66M 0.15%
144,248
+127,752
+774% +$1.96M
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.65M 0.15%
44,032
-18
-0% -$1.01K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.63M 0.14%
25,834
-6,005
-19% -$579K
ABT icon
138
Abbott
ABT
$193B
$2.62M 0.14%
28,602
-22,399
-44% -$2.02M
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.6M 0.14%
66,590
-1,140
-2% -$40.3K
DG icon
140
Dollar General
DG
$27.8B
$2.59M 0.14%
13,573
-10,436
-43% -$1.89M
LMT icon
141
Lockheed Martin
LMT
$131B
$2.56M 0.14%
7,013
-1,461
-17% -$552K
TMO icon
142
Thermo Fisher Scientific
TMO
$233B
$2.54M 0.14%
7,022
+992
+16% +$333K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.54M 0.14%
50,154
+31,106
+163% +$1.57M
FDX icon
144
FedEx
FDX
$78.4B
$2.52M 0.14%
17,987
+1,362
+8% +$171K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.51M 0.14%
80,103
-928
-1% -$28.8K
UNP icon
146
Union Pacific
UNP
$183B
$2.49M 0.14%
14,728
-1,401
-9% -$225K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.43M 0.13%
63,664
+59,231
+1,336% +$2.21M
NFLX icon
148
Netflix
NFLX
$332B
$2.43M 0.13%
53,410
+9,870
+23% +$420K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.52B
$2.42M 0.13%
80,126
+562
+0.7% +$17.3K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.4M 0.13%
60,020
-24,621
-29% -$922K
4 5
6
7 8

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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.