We are live on ! Find out more
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
DHR icon
251
Danaher
DHR
$152B
$1.11M 0.06%
7,088
+3,897
+122% +$559K
APD icon
252
Air Products & Chemicals
APD
$68B
$1.1M 0.06%
4,571
-634
-12% -$145K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.1B
$1.1M 0.06%
39,210
-10,065
-20% -$263K
DNOV icon
254
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.1M 0.06%
+35,679
New +$1.07M
WWD icon
255
Woodward
WWD
$20.4B
$1.1M 0.06%
14,189
-240
-2% -$15.7K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.08M 0.06%
23,135
-49,469
-68% -$2.24M
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.07M 0.06%
19,023
+10,428
+121% +$548K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.07M 0.06%
37,914
-97,098
-72% -$2.8M
NEM icon
259
Newmont
NEM
$139B
$1.05M 0.06%
17,061
+4,320
+34% +$256K
MBB icon
260
iShares MBS ETF
MBB
$39.2B
$1.05M 0.06%
9,506
-9,595
-50% -$1.06M
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.05M 0.06%
37,242
-32
-0.1% -$890
NKLA
262
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M 0.06%
516
+454
+732% +$438K
CHTR icon
263
Charter Communications
CHTR
$17.7B
$1.04M 0.06%
2,049
+245
+14% +$124K
CIEN icon
264
Ciena
CIEN
$56.6B
$1.04M 0.06%
19,238
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.04M 0.06%
15,129
-26,932
-64% -$1.75M
PGF icon
266
Invesco Financial Preferred ETF
PGF
$661M
$1.03M 0.06%
57,815
– –
HOLX
267
DELISTED
Hologic
HOLX
$1.03M 0.06%
18,103
+6,311
+54% +$310K
NKE icon
268
Nike
NKE
$57B
$1.03M 0.06%
10,510
-5,621
-35% -$519K
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.02M 0.06%
35,848
-733
-2% -$20K
SRE icon
270
Sempra
SRE
$55.4B
$1.02M 0.06%
17,380
+868
+5% +$53.3K
DEO icon
271
Diageo
DEO
$51.2B
$1.02M 0.06%
7,578
-407
-5% -$55.8K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.06%
5,084
+1,403
+38% +$253K
EMHY icon
273
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1M 0.06%
23,369
+232
+1% +$9.42K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$993K 0.05%
16,443
-1,629
-9% -$95.3K
NOC icon
275
Northrop Grumman
NOC
$77.4B
$989K 0.05%
3,218
+1,148
+55% +$376K
9 10
11
12 13

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.