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
POWI icon
1901
Power Integrations
POWI
$2.88B
$5K ﹤0.01%
78
– –
RSPU icon
1902
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$5K ﹤0.01%
+120
New +$5.55K
SABR icon
1903
Sabre
SABR
$888M
$5K ﹤0.01%
614
-92
-13% -$652
SEM
1904
DELISTED
Select Medical
SEM
$5K ﹤0.01%
683
+388
+132% +$3.21K
SMFG icon
1905
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
934
– –
SPYV icon
1906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5K ﹤0.01%
168
-110
-40% -$3.13K
TECH icon
1907
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
72
+24
+50% +$1.44K
TGB
1908
Trekor Metals
TGB
$3.36B
$5K ﹤0.01%
10,000
– –
UA icon
1909
Under Armour Class C
UA
$2.12B
$5K ﹤0.01%
591
+200
+51% +$1.7K
VECO icon
1910
Veeco
VECO
$2.71B
$5K ﹤0.01%
+343
New +$3.94K
WDFC icon
1911
WD-40
WDFC
$2.91B
$5K ﹤0.01%
26
– –
WERN icon
1912
Werner Enterprises
WERN
$2.3B
$5K ﹤0.01%
113
– –
GXDW
1913
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.35M
$5K ﹤0.01%
174
– –
ATSG
1914
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
230
-5,208
-96% -$107K
LSXMK
1915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
194
-4,522
-96% -$116K
SIX
1916
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
270
+135
+100% +$2.69K
FTCH
1917
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
264
-40
-13% -$543
RETA
1918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
+32
New +$4.87K
LSI
1919
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
75
-72
-49% -$4.46K
EPZM
1920
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+326
New +$5.69K
ACC
1921
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
137
-36
-21% -$1.19K
SAFM
1922
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
40
– –
PRSP
1923
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
209
+5
+2% +$109
WTRU
1924
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
EBIX
1925
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
244
+1
+0.4% +$21
75 76
77
78 79

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.