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
WU icon
1201
Western Union
WU
$1.99B
$43K ﹤0.01%
1,982
-1,407
-42% -$28.6K
ATR icon
1202
AptarGroup
ATR
$8.55B
$42K ﹤0.01%
374
+322
+619% +$34.3K
BKE icon
1203
Buckle
BKE
$2.25B
$42K ﹤0.01%
2,698
– –
DGRW icon
1204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42K ﹤0.01%
924
-168
-15% -$7.27K
FPXI icon
1205
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$42K ﹤0.01%
+820
New +$36.1K
FV icon
1206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$42K ﹤0.01%
1,297
– –
LVHI icon
1207
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$42K ﹤0.01%
1,921
-3,857
-67% -$82.5K
TPR icon
1208
Tapestry
TPR
$30.8B
$42K ﹤0.01%
3,148
+18
+0.6% +$256
TRU icon
1209
TransUnion
TRU
$15.1B
$42K ﹤0.01%
488
+210
+76% +$16.8K
WPP icon
1210
WPP
WPP
$4.36B
$42K ﹤0.01%
1,072
– –
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
6,893
+4,204
+156% +$23.2K
ALB icon
1212
Albemarle
ALB
$13.9B
$41K ﹤0.01%
528
+4
+0.8% +$272
EBND icon
1213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$41K ﹤0.01%
1,577
+76
+5% +$1.94K
GEO icon
1214
The GEO Group
GEO
$4.13B
$41K ﹤0.01%
3,426
+436
+15% +$5.32K
GERN icon
1215
Geron
GERN
$828M
$41K ﹤0.01%
19,000
+17,000
+850% +$25.4K
IWP icon
1216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41K ﹤0.01%
514
-248
-33% -$18K
MBIO icon
1217
Mustang Bio
MBIO
$4.32M
$41K ﹤0.01%
+17
New +$39.7K
NEA icon
1218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$41K ﹤0.01%
2,978
+36
+1% +$487
SMMV icon
1219
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$41K ﹤0.01%
1,424
-594
-29% -$16.6K
VV icon
1220
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$41K ﹤0.01%
288
– –
VYMI icon
1221
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$41K ﹤0.01%
793
– –
ANIP icon
1222
ANI Pharmaceuticals
ANIP
$1.8B
$40K ﹤0.01%
1,232
– –
BMRN icon
1223
BioMarin Pharmaceuticals
BMRN
$11.6B
$40K ﹤0.01%
323
-9
-3% -$894
CSQ icon
1224
Calamos Strategic Total Return Fund
CSQ
$3.23B
$40K ﹤0.01%
3,200
– –
HP icon
1225
Helmerich & Payne
HP
$3.45B
$40K ﹤0.01%
2,052
-311
-13% -$6.06K
47 48
49
50 51

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.