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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
DXC icon
1826
DXC Technology
DXC
$1.79B
$6K ﹤0.01%
352
-884
-72% -$14.1K
ENTA icon
1827
Enanta Pharmaceuticals
ENTA
$396M
$6K ﹤0.01%
112
-412
-79% -$21.3K
FXN icon
1828
First Trust Energy AlphaDEX Fund
FXN
$398M
$6K ﹤0.01%
988
-153
-13% -$944
GL icon
1829
Globe Life
GL
$13.3B
$6K ﹤0.01%
86
-628
-88% -$47.7K
GLOF icon
1830
iShares Global Equity Factor ETF
GLOF
$214M
$6K ﹤0.01%
214
+17
+9% +$452
GRFS
1831
Grifois
GRFS
$5.23B
$6K ﹤0.01%
342
-1,108
-76% -$22K
HRTX icon
1832
Heron Therapeutics
HRTX
$62M
$6K ﹤0.01%
374
-1,966
-84% -$32.3K
HSII
1833
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
290
-102
-26% -$2.25K
JBL icon
1834
Jabil
JBL
$31.6B
$6K ﹤0.01%
200
-15
-7% -$432
KPTI icon
1835
Karyopharm Therapeutics
KPTI
$42.4M
$6K ﹤0.01%
23
-88
-79% -$26K
LVHD icon
1836
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6K ﹤0.01%
+210
New +$5.88K
NKTR icon
1837
Nektar Therapeutics
NKTR
$2.48B
$6K ﹤0.01%
17
-209
-92% -$65.2K
OEF icon
1838
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
41
– –
OGS icon
1839
ONE Gas
OGS
$5B
$6K ﹤0.01%
72
-81
-53% -$6.54K
ONEV icon
1840
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$6K ﹤0.01%
77
+69
+863% +$4.82K
OTTR icon
1841
Otter Tail
OTTR
$3.81B
$6K ﹤0.01%
142
– –
PEGA icon
1842
Pegasystems
PEGA
$5.95B
$6K ﹤0.01%
118
+38
+48% +$1.65K
PKB icon
1843
Invesco Building & Construction ETF
PKB
$344M
$6K ﹤0.01%
200
– –
PPH icon
1844
VanEck Pharmaceutical ETF
PPH
$993M
$6K ﹤0.01%
100
– –
REM icon
1845
iShares Mortgage Real Estate ETF
REM
$537M
$6K ﹤0.01%
233
-463
-67% -$10.4K
RITM icon
1846
Rithm Capital
RITM
$5.63B
$6K ﹤0.01%
840
-362
-30% -$2.34K
RL icon
1847
Ralph Lauren
RL
$21.1B
$6K ﹤0.01%
81
-31
-28% -$2.28K
SAGE
1848
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+156
New +$5.66K
SFIX
1849
Stitch Fix
SFIX
$420M
$6K ﹤0.01%
247
+40
+19% +$789
SSD icon
1850
Simpson Manufacturing
SSD
$7.46B
$6K ﹤0.01%
68
– –
72 73
74
75 76

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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.