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
CAE icon
1676
CAE Inc
CAE
$7.81B
$10K ﹤0.01%
604
-2,010
-77% -$31.1K
CARS icon
1677
Cars.com
CARS
$639M
$10K ﹤0.01%
1,665
– –
DINO icon
1678
HF Sinclair
DINO
$17.7B
$10K ﹤0.01%
336
-91
-21% -$2.7K
DTH icon
1679
WisdomTree International High Dividend Fund
DTH
$662M
$10K ﹤0.01%
300
– –
FDT icon
1680
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10K ﹤0.01%
221
+25
+13% +$1.11K
FEX icon
1681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$10K ﹤0.01%
166
-328
-66% -$18.2K
FHB icon
1682
First Hawaiian
FHB
$3.14B
$10K ﹤0.01%
575
-540
-48% -$9.06K
GBIL icon
1683
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10K ﹤0.01%
96
-1,036
-92% -$104K
GLOB icon
1684
Globant
GLOB
$1.75B
$10K ﹤0.01%
+70
New +$8.65K
GTLS
1685
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
196
– –
HQY icon
1686
HealthEquity
HQY
$7.97B
$10K ﹤0.01%
165
– –
BRSL
1687
Brightstar Lottery PLC
BRSL
$2.11B
$10K ﹤0.01%
1,157
+1,000
+637% +$7.8K
IWX icon
1688
iShares Russell Top 200 Value ETF
IWX
$4.04B
$10K ﹤0.01%
207
+1
+0.5% +$48
LEVI icon
1689
Levi Strauss
LEVI
$8.19B
$10K ﹤0.01%
760
+4
+0.5% +$52
MAA icon
1690
Mid-America Apartment Communities
MAA
$15B
$10K ﹤0.01%
91
-468
-84% -$52.7K
MGV icon
1691
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K ﹤0.01%
143
+1
+0.7% +$72
NZF icon
1692
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
678
+9
+1% +$126
PACB icon
1693
Pacific Biosciences
PACB
$435M
$10K ﹤0.01%
2,910
– –
RBC icon
1694
RBC Bearings
RBC
$15.8B
$10K ﹤0.01%
71
+6
+9% +$765
RPV icon
1695
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10K ﹤0.01%
216
+8
+4% +$364
SLQD icon
1696
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$10K ﹤0.01%
185
– –
STLA icon
1697
Stellantis
STLA
$20.4B
$10K ﹤0.01%
1,001
– –
TGI
1698
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+1,058
New +$7.83K
TQQQ icon
1699
ProShares UltraPro QQQ
TQQQ
$36.2B
$10K ﹤0.01%
808
-11,896
-94% -$112K
VALE icon
1700
Vale
VALE
$64B
$10K ﹤0.01%
929
– –
66 67
68
69 70

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.