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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
AAPL icon
1
Apple
AAPL
$4.59T
$47.5M 2.61%
521,220
+48,136
+10% +$3.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$47.2M 2.59%
190,563
+66,028
+53% +$14.8M
MSFT icon
3
Microsoft
MSFT
$3.75T
$40.5M 2.23%
199,063
+9,172
+5% +$1.66M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$37.4M 2.06%
737,998
-509,856
-41% -$25.7M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$35.7M 1.96%
404,519
+195,481
+94% +$17.1M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.1M 1.93%
376,266
+185,828
+98% +$17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 1.77%
113,434
+43,269
+62% +$11.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$32.1M 1.76%
103,685
+30,830
+42% +$9.05M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.7M 1.63%
189,832
+84,004
+79% +$12.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28.7M 1.58%
92,955
+42,156
+83% +$12.3M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$27.2M 1.5%
273,583
+122,983
+82% +$12.1M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$27M 1.49%
221,752
+88,524
+66% +$10.8M
GLD icon
13
SPDR Gold Trust
GLD
$154B
$24.4M 1.34%
145,648
+57,915
+66% +$9.34M
AMZN icon
14
Amazon
AMZN
$2.76T
$22.4M 1.23%
162,220
+20,060
+14% +$2.42M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$21.6M 1.19%
148,260
+65,463
+79% +$8.79M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$20.7M 1.14%
344,345
-35,458
-9% -$2.12M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$19.3M 1.06%
180,217
+83,234
+86% +$8.35M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$15.3M 0.84%
322,372
+158,053
+96% +$7.08M
SLV icon
19
iShares Silver Trust
SLV
$33.8B
$13.9M 0.77%
820,040
+743,800
+976% +$11.4M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$13.9M 0.76%
176,705
+73,884
+72% +$5.6M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.7M 0.75%
164,663
+85,518
+108% +$7.07M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.4M 0.74%
161,840
+79,370
+96% +$6.46M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.9M 0.71%
116,203
+67,005
+136% +$7.42M
WMT icon
24
Walmart Inc
WMT
$817B
$12.7M 0.7%
317,358
+13,434
+4% +$553K
T icon
25
AT&T
T
$174B
$12.4M 0.68%
545,138
+23,589
+5% +$537K
1
2 3 4 5

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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.