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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
ZTS icon
176
Zoetis
ZTS
$31B
$1.96M 0.11%
14,334
-5,438
-28% -$710K
BBY icon
177
Best Buy
BBY
$17.6B
$1.94M 0.11%
22,244
+18,901
+565% +$1.43M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.93M 0.11%
54,390
+2,090
+4% +$69.4K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.9M 0.1%
31,384
-1,729
-5% -$94.7K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.89M 0.1%
61,337
+16,929
+38% +$517K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.88M 0.1%
43,853
+23,234
+113% +$982K
PGHY icon
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.87M 0.1%
87,856
-10,251
-10% -$212K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.86M 0.1%
28,118
-45,067
-62% -$2.92M
IXN icon
184
iShares Global Tech ETF
IXN
$9.64B
$1.83M 0.1%
46,740
-240
-0.5% -$8.49K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.83M 0.1%
19,273
-4,589
-19% -$422K
TSN icon
186
Tyson Foods
TSN
$19.5B
$1.83M 0.1%
30,607
+3,464
+13% +$210K
SMH icon
187
VanEck Semiconductor ETF
SMH
$67.9B
$1.81M 0.1%
23,646
-15,860
-40% -$1.09M
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.1%
16,469
-6,176
-27% -$639K
SJM icon
189
J.M. Smucker
SJM
$14.1B
$1.77M 0.1%
16,757
-5,762
-26% -$647K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.76M 0.1%
10,335
+764
+8% +$117K
CMCSA icon
191
Comcast
CMCSA
$93.7B
$1.76M 0.1%
45,161
+8,053
+22% +$307K
APH icon
192
Amphenol
APH
$199B
$1.73M 0.1%
72,340
-37,704
-34% -$842K
VGT icon
193
Vanguard Information Technology ETF
VGT
$150B
$1.73M 0.1%
49,704
+2,904
+6% +$90.6K
CMI icon
194
Cummins
CMI
$79B
$1.69M 0.09%
9,753
-1,247
-11% -$199K
SHOP icon
195
Shopify
SHOP
$199B
$1.69M 0.09%
17,800
+4,950
+39% +$344K
MNA icon
196
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.69M 0.09%
53,565
-1,444
-3% -$45K
MDT icon
197
Medtronic
MDT
$115B
$1.68M 0.09%
18,356
-216
-1% -$20.7K
FFTY icon
198
CapForce IBD 50 ETF
FFTY
$80.1M
$1.68M 0.09%
48,852
+20,938
+75% +$650K
C icon
199
Citigroup
C
$223B
$1.67M 0.09%
32,738
+8,347
+34% +$396K
NTES icon
200
NetEase
NTES
$78.6B
$1.6M 0.09%
18,605
+18,555
+37,110% +$1.4M
6 7
8
9 10

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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.