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 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$24.4B
$383K 0.02%
4,131
+120
+3% +$10K
FITB
527
Fifth Third Bancorp
FITB
$51.2B
$383K 0.02%
19,849
+18,521
+1,395% +$343K
VLY icon
528
Valley National Bancorp
VLY
$7.9B
$380K 0.02%
48,588
+19,160
+65% +$147K
PDT
529
John Hancock Premium Dividend Fund
PDT
$634M
$379K 0.02%
28,510
-3,185
-10% -$41.1K
DVYE icon
530
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$378K 0.02%
12,075
-25
-0.2% -$775
ACWV icon
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$377K 0.02%
4,302
+3,948
+1,115% +$342K
JSML icon
532
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$376K 0.02%
8,196
+995
+14% +$40.7K
HYZD icon
533
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$375K 0.02%
18,631
+17,312
+1,313% +$347K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$375K 0.02%
7,596
+36
+0.5% +$1.63K
HYGH icon
535
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$374K 0.02%
4,655
+4,308
+1,241% +$343K
PAGP icon
536
Plains GP Holdings
PAGP
$5.21B
$373K 0.02%
41,955
+41,703
+16,549% +$368K
IYJ icon
537
iShares US Industrials ETF
IYJ
$1.98B
$372K 0.02%
4,936
-250
-5% -$17.5K
G icon
538
Genpact
G
$5.96B
$371K 0.02%
10,150
-137
-1% -$4.63K
EEMV icon
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$370K 0.02%
7,109
-44,438
-86% -$2.25M
WDAY icon
540
Workday
WDAY
$39.6B
$370K 0.02%
1,977
+1,122
+131% +$181K
NVS icon
541
Novartis
NVS
$297B
$369K 0.02%
4,223
+192
+5% +$16.6K
CFR icon
542
Cullen/Frost Bankers
CFR
$10.3B
$368K 0.02%
4,924
-4,130
-46% -$288K
SNY icon
543
Sanofi
SNY
$103B
$366K 0.02%
7,169
-1,645
-19% -$79.9K
GWPH
544
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$366K 0.02%
2,983
-367
-11% -$41.6K
NLY icon
545
Annaly Capital Management
NLY
$17.1B
$362K 0.02%
13,803
+10,354
+300% +$256K
IWR icon
546
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.02%
6,696
+21
+0.3% +$1.05K
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.02%
10,929
-932
-8% -$32K
PAYC icon
548
Paycom
PAYC
$7.64B
$356K 0.02%
1,148
+414
+56% +$110K
ZBH icon
549
Zimmer Biomet
ZBH
$18.2B
$355K 0.02%
3,067
-57
-2% -$6.57K
KEYS icon
550
Keysight
KEYS
$54.5B
$354K 0.02%
3,516
-974
-22% -$95.6K
20 21
22
23 24

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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 Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

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.