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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.63M 0.31%
64,989
-35,951
-36% -$3.11M
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.61M 0.31%
67,498
+65,234
+2,881% +$5.09M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.57M 0.31%
75,542
+10,509
+16% +$733K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$5.47M 0.3%
77,340
-10,060
-12% -$679K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.42M 0.3%
104,867
-6,339
-6% -$327K
PG icon
81
Procter & Gamble
PG
$333B
$5.38M 0.3%
44,955
+1,426
+3% +$166K
HD icon
82
Home Depot
HD
$328B
$5.37M 0.3%
21,453
-978
-4% -$224K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.26M 0.29%
54,886
+12,963
+31% +$1.19M
COST icon
84
Costco
COST
$415B
$5.18M 0.28%
17,079
+641
+4% +$195K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$5.17M 0.28%
72,960
+19,340
+36% +$1.3M
PM icon
86
Philip Morris
PM
$297B
$5.14M 0.28%
73,381
-18,793
-20% -$1.37M
WFC icon
87
Wells Fargo
WFC
$257B
$4.96M 0.27%
193,811
+47,429
+32% +$1.3M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.91M 0.27%
175,390
-28,924
-14% -$809K
MMM icon
89
3M
MMM
$92.2B
$4.75M 0.26%
36,405
+11,996
+49% +$1.51M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.71M 0.26%
86,080
+39,221
+84% +$2.11M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.49M 0.25%
78,543
-11,046
-12% -$599K
MSVX
92
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$4.47M 0.25%
+193,350
New +$4.71M
DOW icon
93
Dow Inc
DOW
$21.9B
$4.43M 0.24%
108,772
+16,526
+18% +$605K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.4M 0.24%
53,898
+35,782
+198% +$2.88M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.39M 0.24%
72,476
-59,177
-45% -$3.51M
DIS icon
96
Walt Disney
DIS
$184B
$4.34M 0.24%
38,886
-588
-1% -$64.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$4.31M 0.24%
89,744
+13,864
+18% +$611K
UNH icon
98
UnitedHealth
UNH
$355B
$4.24M 0.23%
14,359
-6,296
-30% -$1.8M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.2M 0.23%
16,273
+10,518
+183% +$2.59M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.16M 0.23%
60,843
-4,707
-7% -$297K
2 3
4
5 6

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.