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
CHE icon
976
Chemed
CHE
$7.07B
$97K 0.01%
214
+115
+116% +$51.3K
FLTB icon
977
Fidelity Limited Term Bond ETF
FLTB
$414M
$97K 0.01%
1,847
+247
+15% +$12.7K
ROKU icon
978
Roku
ROKU
$21.5B
$97K 0.01%
835
+278
+50% +$31.8K
TDY icon
979
Teledyne Technologies
TDY
$30.4B
$97K 0.01%
313
+205
+190% +$67.4K
FMHI icon
980
First Trust Municipal High Income ETF
FMHI
$987M
$95K 0.01%
1,877
– –
FORM icon
981
FormFactor
FORM
$8.28B
$95K 0.01%
3,224
-10
-0.3% -$247
PARA
982
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
3,970
-25,558
-87% -$493K
PTON icon
983
Peloton Interactive
PTON
$2.77B
$93K 0.01%
1,616
-1,266
-44% -$52.4K
TPIC
984
DELISTED
TPI Composites
TPIC
$93K 0.01%
3,960
+723
+22% +$13.6K
FIF
985
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$93K 0.01%
9,283
-3,309
-26% -$34.4K
GBCI icon
986
Glacier Bancorp
GBCI
$6.42B
$92K 0.01%
2,594
-656
-20% -$24.3K
PFL
987
PIMCO Income Strategy Fund
PFL
$384M
$92K 0.01%
9,472
-1,070
-10% -$9.82K
SKX
988
DELISTED
Skechers
SKX
$92K 0.01%
2,947
+1,935
+191% +$55.5K
LEO
989
BNY Mellon Strategic Municipals
LEO
$383M
$91K 0.01%
11,746
+161
+1% +$1.2K
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.01%
8,545
+5,092
+147% +$35.1K
AJG icon
991
Arthur J. Gallagher & Co
AJG
$64.1B
$90K ﹤0.01%
921
-3,817
-81% -$338K
CM icon
992
Canadian Imperial Bank of Commerce
CM
$108B
$90K ﹤0.01%
2,688
-412
-13% -$12.9K
CPB icon
993
Campbell Soup
CPB
$6.55B
$90K ﹤0.01%
1,822
+950
+109% +$47.2K
CTAS icon
994
Cintas
CTAS
$81.9B
$90K ﹤0.01%
1,344
-492
-27% -$28.5K
DLR icon
995
Digital Realty Trust
DLR
$69.7B
$90K ﹤0.01%
636
-1,001
-61% -$142K
FIVN icon
996
FIVE9
FIVN
$2.11B
$90K ﹤0.01%
810
-477
-37% -$46.4K
GAB icon
997
Gabelli Equity Trust
GAB
$1.75B
$90K ﹤0.01%
18,363
+15,466
+534% +$70.7K
NPO icon
998
Enpro
NPO
$6.63B
$90K ﹤0.01%
1,825
– –
RWX icon
999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$90K ﹤0.01%
3,107
-864
-22% -$24.4K
FLG.PRU
1000
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$89K ﹤0.01%
1,992
– –
38 39
40
41 42

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.