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
ROP icon
1551
Roper Technologies
ROP
$42.2B
$15K ﹤0.01%
38
-1,060
-97% -$380K
SSNC icon
1552
SS&C Technologies
SSNC
$19.6B
$15K ﹤0.01%
258
-132
-34% -$7.2K
TNL icon
1553
Travel + Leisure Co
TNL
$4.36B
$15K ﹤0.01%
530
-6,643
-93% -$180K
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
2,179
– –
ENBL
1555
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K ﹤0.01%
+3,300
New +$14.1K
GRUB
1556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K ﹤0.01%
105
-29
-22% -$3.07K
AIVI icon
1557
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$14K ﹤0.01%
400
– –
BAR icon
1558
GraniteShares Gold Shares
BAR
$1.45B
$14K ﹤0.01%
790
– –
CCEP icon
1559
Coca-Cola Europacific Partners
CCEP
$48.2B
$14K ﹤0.01%
376
+63
+20% +$2.47K
CLF icon
1560
Cleveland-Cliffs
CLF
$6.63B
$14K ﹤0.01%
2,610
-215
-8% -$1.04K
CRBP icon
1561
Corbus Pharmaceuticals
CRBP
$211M
$14K ﹤0.01%
55
+24
+77% +$4.85K
CVNA icon
1562
Carvana
CVNA
$53.3B
$14K ﹤0.01%
+585
New +$11K
ERIC icon
1563
Ericsson
ERIC
$32.5B
$14K ﹤0.01%
1,548
-3,128
-67% -$27.2K
FNF icon
1564
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
469
-1,912
-80% -$52.6K
GIB icon
1565
CGI
GIB
$15.5B
$14K ﹤0.01%
230
-824
-78% -$51.4K
HMC icon
1566
Honda
HMC
$41.3B
$14K ﹤0.01%
541
-1,068
-66% -$26K
INUV icon
1567
Inuvo
INUV
$11.5M
$14K ﹤0.01%
2,665
+1,056
+66% +$4.35K
IYT icon
1568
iShares US Transportation ETF
IYT
$2.26B
$14K ﹤0.01%
332
-5,008
-94% -$190K
JNPR
1569
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
591
+269
+84% +$6.19K
MGRC icon
1570
McGrath RentCorp
MGRC
$2.74B
$14K ﹤0.01%
267
+167
+167% +$8.96K
MORN icon
1571
Morningstar
MORN
$8.16B
$14K ﹤0.01%
100
– –
PRFZ icon
1572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$14K ﹤0.01%
605
– –
RLJ.PRA icon
1573
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$14K ﹤0.01%
650
+150
+30% +$3.13K
SDIV icon
1574
Global X SuperDividend ETF
SDIV
$1.23B
$14K ﹤0.01%
411
+9
+2% +$279
SPR
1575
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
584
+362
+163% +$8.21K
61 62
63
64 65

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.