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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
J icon
201
Jacobs Solutions
J
$17.6B
$1.58M 0.09%
22,555
+18,742
+492% +$1.26M
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.58M 0.09%
31,745
-61,309
-66% -$3.03M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50.2B
$1.57M 0.09%
14,558
+11,054
+315% +$1.17M
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.57M 0.09%
51,258
+33,875
+195% +$1.04M
TJX icon
205
TJX Companies
TJX
$148B
$1.57M 0.09%
31,137
-11,153
-26% -$560K
BX icon
206
Blackstone
BX
$108B
$1.56M 0.09%
27,568
+2,531
+10% +$133K
HDV
207
iShares Core High Dividend ETF
HDV
$15.2B
$1.55M 0.09%
95,620
-53,555
-36% -$865K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.08%
13,295
-45,201
-77% -$5.13M
IYR icon
209
iShares US Real Estate ETF
IYR
$4.6B
$1.52M 0.08%
19,256
-25,706
-57% -$1.95M
FDLO icon
210
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.52M 0.08%
41,470
-34,485
-45% -$1.21M
PSX icon
211
Phillips 66
PSX
$95.7B
$1.51M 0.08%
20,978
+5,639
+37% +$399K
AMAT icon
212
Applied Materials
AMAT
$383B
$1.47M 0.08%
24,382
-4,049
-14% -$218K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.46M 0.08%
45,405
+3,694
+9% +$111K
RTX icon
214
RTX Corp
RTX
$286B
$1.43M 0.08%
23,186
+12,266
+112% +$765K
HON icon
215
Honeywell
HON
$69.9B
$1.42M 0.08%
10,390
-1,051
-9% -$139K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.42M 0.08%
82,592
+63,206
+326% +$1.04M
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.08%
24,120
-3,774
-14% -$220K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.41M 0.08%
26,936
-8,397
-24% -$418K
PGR icon
219
Progressive
PGR
$126B
$1.4M 0.08%
17,518
-5,816
-25% -$454K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.39M 0.08%
59,924
-8,612
-13% -$196K
BUD icon
221
AB InBev
BUD
$156B
$1.38M 0.08%
27,975
+5,775
+26% +$270K
GNMA icon
222
iShares GNMA Bond ETF
GNMA
$436M
$1.36M 0.07%
26,518
+3,691
+16% +$190K
USFR
223
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.07%
53,937
+1,272
+2% +$32K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.35M 0.07%
23,670
+6,005
+34% +$301K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.35M 0.07%
8,151
+7,016
+618% +$1.06M
7 8
9
10 11

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CI
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SAG
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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.