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
BSX icon
1276
Boston Scientific
BSX
$66.8B
$35K ﹤0.01%
991
-595
-38% -$21.4K
DOV icon
1277
Dover
DOV
$27.5B
$35K ﹤0.01%
364
+36
+11% +$3.32K
MDIV icon
1278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$35K ﹤0.01%
2,556
-13,698
-84% -$183K
PSCU icon
1279
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$35K ﹤0.01%
722
+2
+0.3% +$96
QURE icon
1280
uniQure
QURE
$3.1B
$35K ﹤0.01%
766
-1,108
-59% -$65.4K
GBT
1281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
562
+102
+22% +$7K
AVA icon
1282
Avista
AVA
$3.37B
$34K ﹤0.01%
929
-1
-0.1% -$40
DLN icon
1283
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$34K ﹤0.01%
726
– –
MTW icon
1284
Manitowoc
MTW
$480M
$34K ﹤0.01%
3,093
+1,253
+68% +$11.9K
RAMP icon
1285
LiveRamp
RAMP
$2.29B
$34K ﹤0.01%
799
+28
+4% +$1.1K
SPSC icon
1286
SPS Commerce
SPSC
$2.69B
$34K ﹤0.01%
458
+30
+7% +$1.83K
SPYG icon
1287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$34K ﹤0.01%
748
+61
+9% +$2.53K
TRI icon
1288
Thomson Reuters
TRI
$42.4B
$34K ﹤0.01%
475
+135
+40% +$9.76K
TTE icon
1289
TotalEnergies
TTE
$193B
$34K ﹤0.01%
885
-2,057
-70% -$76.2K
VRSN icon
1290
VeriSign
VRSN
$26B
$34K ﹤0.01%
162
– –
CHL
1291
DELISTED
China Mobile Limited
CHL
$34K ﹤0.01%
1,009
– –
AMP icon
1292
Ameriprise Financial
AMP
$48.4B
$33K ﹤0.01%
217
-71
-25% -$9.1K
ASML icon
1293
ASML
ASML
$632B
$33K ﹤0.01%
89
-8
-8% -$2.51K
BLMN icon
1294
Bloomin' Brands
BLMN
$736M
$33K ﹤0.01%
+3,063
New +$31.7K
EPI icon
1295
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K ﹤0.01%
1,663
-31
-2% -$565
HLT icon
1296
Hilton Worldwide
HLT
$72.1B
$33K ﹤0.01%
451
+74
+20% +$5.49K
LW icon
1297
Lamb Weston
LW
$7.3B
$33K ﹤0.01%
524
-26
-5% -$1.57K
MUNI icon
1298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$33K ﹤0.01%
597
-66
-10% -$3.62K
NUBD icon
1299
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$33K ﹤0.01%
1,217
-490
-29% -$13.1K
ROK icon
1300
Rockwell Automation
ROK
$52.5B
$33K ﹤0.01%
155
+135
+675% +$26.1K
50 51
52
53 54

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.