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
BWXT icon
1326
BWX Technologies
BWXT
$15.2B
$30K ﹤0.01%
538
-695
-56% -$38.9K
CXW icon
1327
CoreCivic
CXW
$2.95B
$30K ﹤0.01%
3,169
+539
+20% +$6.15K
ERTH icon
1328
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$30K ﹤0.01%
619
– –
LAMR icon
1329
Lamar Advertising Co
LAMR
$16.3B
$30K ﹤0.01%
447
-646
-59% -$39.4K
MIST icon
1330
Milestone Pharmaceuticals
MIST
$143M
$30K ﹤0.01%
+8,000
New +$25.8K
ROBO icon
1331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$30K ﹤0.01%
680
– –
UGI icon
1332
UGI
UGI
$7.76B
$30K ﹤0.01%
951
-348
-27% -$10.6K
ATCO
1333
DELISTED
Atlas Corp.
ATCO
$30K ﹤0.01%
4,000
+48
+1% +$349
HOME
1334
DELISTED
At Home Group Inc.
HOME
$30K ﹤0.01%
4,575
+725
+19% +$2.97K
AAP icon
1335
Advance Auto Parts
AAP
$3.39B
$29K ﹤0.01%
202
-958
-83% -$122K
DEW icon
1336
WisdomTree Global High Dividend Fund
DEW
$148M
$29K ﹤0.01%
750
– –
OLED icon
1337
Universal Display
OLED
$3.76B
$29K ﹤0.01%
193
+13
+7% +$1.91K
SWBI icon
1338
Smith & Wesson
SWBI
$669M
$29K ﹤0.01%
1,741
+1,702
+4,364% +$15.8K
UNIT
1339
Uniti Group
UNIT
$2.26B
$29K ﹤0.01%
3,102
+586
+23% +$4.4K
USRT icon
1340
iShares Core US REIT ETF
USRT
$4.65B
$29K ﹤0.01%
659
-2,669
-80% -$112K
AMOV
1341
DELISTED
America Movil SAB de CV
AMOV
$29K ﹤0.01%
2,305
-30
-1% -$363
MOBL
1342
DELISTED
MobileIron, Inc.
MOBL
$29K ﹤0.01%
5,938
+407
+7% +$1.87K
BF.A icon
1343
Brown-Forman Class A
BF.A
$13.4B
$28K ﹤0.01%
490
-38
-7% -$2.22K
BHP icon
1344
BHP
BHP
$218B
$28K ﹤0.01%
628
– –
FOX icon
1345
Fox Class B
FOX
$22B
$28K ﹤0.01%
1,041
-16
-2% -$425
FPX icon
1346
First Trust US Equity Opportunities ETF
FPX
$1.49B
$28K ﹤0.01%
330
+26
+9% +$1.96K
GQRE icon
1347
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$28K ﹤0.01%
544
– –
SMDV icon
1348
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$28K ﹤0.01%
570
+128
+29% +$6.12K
TTCF
1349
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$28K ﹤0.01%
+1,731
New +$21.2K
CBB.PRB
1350
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$28K ﹤0.01%
580
– –
52 53
54
55 56

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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.