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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
SRVR icon
151
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.32M 0.13%
65,140
-28,028
-30% -$945K
FINX icon
152
Global X FinTech ETF
FINX
$180M
$2.29M 0.13%
68,820
-12,092
-15% -$359K
UPRO icon
153
ProShares UltraPro S&P 500
UPRO
$5.61B
$2.28M 0.13%
102,724
+101,680
+9,739% +$1.98M
AMT icon
154
American Tower
AMT
$81.2B
$2.25M 0.12%
8,709
+879
+11% +$217K
PYPL icon
155
PayPal
PYPL
$52.6B
$2.25M 0.12%
12,922
-1,054
-8% -$146K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.12%
54,580
-15,824
-22% -$606K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.23M 0.12%
13,592
-25,883
-66% -$4.26M
ORCL icon
158
Oracle
ORCL
$438B
$2.22M 0.12%
40,244
+29,802
+285% +$1.58M
UL icon
159
Unilever
UL
$139B
$2.21M 0.12%
35,815
+1,301
+4% +$77.7K
WM icon
160
Waste Management
WM
$87B
$2.21M 0.12%
20,856
-1,796
-8% -$181K
ADBE icon
161
Adobe
ADBE
$115B
$2.21M 0.12%
5,066
-357
-7% -$132K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$2.21M 0.12%
15,597
+52
+0.3% +$7.18K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.2M 0.12%
41,094
+348
+0.9% +$17.5K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.2M 0.12%
104,648
+8,968
+9% +$182K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.37B
$2.13M 0.12%
48,264
+23,640
+96% +$1.01M
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.13M 0.12%
79,503
+163
+0.2% +$4.12K
CAT icon
167
Caterpillar
CAT
$376B
$2.12M 0.12%
16,788
-1,179
-7% -$140K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.4B
$2.07M 0.11%
84,017
-51,870
-38% -$1.27M
IBM icon
169
IBM
IBM
$225B
$2.07M 0.11%
17,940
+2,385
+15% +$277K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.07M 0.11%
41,310
-48,993
-54% -$2.42M
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.06M 0.11%
56,901
+9,641
+20% +$332K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.11%
25,491
-27,204
-52% -$2.17M
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.11%
163,746
+34,332
+27% +$396K
SO icon
174
Southern Company
SO
$102B
$2M 0.11%
38,573
+231
+0.6% +$12.8K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.98M 0.11%
38,180
+21,536
+129% +$1.03M
5 6
7
8 9

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.