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
PGZ
1626
Principal Real Estate Income Fund
PGZ
$66.4M
$12K ﹤0.01%
1,000
– –
PRLB icon
1627
Protolabs
PRLB
$1.91B
$12K ﹤0.01%
103
+3
+3% +$308
PROF
1628
Profound Medical
PROF
$250M
$12K ﹤0.01%
700
– –
RDIV icon
1629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$12K ﹤0.01%
420
+5
+1% +$132
RDWR icon
1630
Radware
RDWR
$1.2B
$12K ﹤0.01%
506
+42
+9% +$964
SMSI icon
1631
Smith Micro Software
SMSI
$16.3M
$12K ﹤0.01%
67
– –
STM icon
1632
STMicroelectronics
STM
$44B
$12K ﹤0.01%
446
-1,472
-77% -$36.6K
VTC icon
1633
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$12K ﹤0.01%
+126
New +$11.2K
EVA
1634
DELISTED
Enviva Inc.
EVA
$12K ﹤0.01%
331
+256
+341% +$8.51K
RAD
1635
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
683
-600
-47% -$8.09K
ATNX
1636
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
45
-180
-80% -$38.1K
DISCK
1637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
632
-12,231
-95% -$240K
FLGE
1638
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$12K ﹤0.01%
+35
New +$10.8K
TLND
1639
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
345
+22
+7% +$648
BMY.RT
1640
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
+3,389
New +$12.2K
ANSS
1641
DELISTED
Ansys
ANSS
$11K ﹤0.01%
37
-13
-26% -$3.46K
APLS
1642
DELISTED
Apellis Pharmaceuticals
APLS
$11K ﹤0.01%
343
-1,078
-76% -$34.6K
BB icon
1643
BlackBerry
BB
$4.78B
$11K ﹤0.01%
2,160
– –
CTRA
1644
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
663
+660
+22,000% +$12.8K
DOG
1645
ProShares Short Dow30
DOG
$97.4M
$11K ﹤0.01%
+234
New +$12K
ELMD icon
1646
Electromed
ELMD
$248M
$11K ﹤0.01%
718
+49
+7% +$678
ESLT icon
1647
Elbit Systems
ESLT
$33.2B
$11K ﹤0.01%
80
-236
-75% -$31.9K
FXR icon
1648
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$11K ﹤0.01%
288
– –
HPP
1649
Hudson Pacific Properties
HPP
$713M
$11K ﹤0.01%
65
+45
+225% +$7.66K
HUN icon
1650
Huntsman Corp
HUN
$1.66B
$11K ﹤0.01%
637
-618
-49% -$10.4K
64 65
66
67 68

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.