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
RPAI
2001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
572
– –
CUB
2002
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
92
-2,400
-96% -$97.5K
AT
2003
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,928
– –
SINA
2004
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
106
-34
-24% -$1.14K
AXAS
2005
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
925
-1,125
-55% -$5.09K
QIWI
2006
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
208
-668
-76% -$9.07K
WBK
2007
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
357
+300
+526% +$3.29K
AAXJ icon
2008
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3K ﹤0.01%
46
– –
ABEV icon
2009
Ambev
ABEV
$43.9B
$3K ﹤0.01%
969
– –
AGM icon
2010
Federal Agricultural Mortgage
AGM
$2.43B
$3K ﹤0.01%
46
– –
ALV icon
2011
Autoliv
ALV
$8.94B
$3K ﹤0.01%
+50
New +$3K
ANIX icon
2012
Anixa Biosciences
ANIX
$118M
$3K ﹤0.01%
+1,000
New +$2.07K
ARKF icon
2013
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3K ﹤0.01%
+90
New +$2.37K
ASX icon
2014
ASE Group
ASX
$98.3B
$3K ﹤0.01%
603
-6
-1% -$26
ATRA icon
2015
Atara Biotherapeutics
ATRA
$91.3M
$3K ﹤0.01%
+8
New +$2.02K
BBHY icon
2016
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3K ﹤0.01%
57
-228
-80% -$10.8K
BGR icon
2017
BlackRock Energy and Resources Trust
BGR
$428M
$3K ﹤0.01%
+450
New +$3.21K
BJ icon
2018
BJs Wholesale Club
BJ
$11.5B
$3K ﹤0.01%
88
-87
-50% -$2.67K
BOE icon
2019
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$3K ﹤0.01%
369
-9
-2% -$82
CHWY icon
2020
Chewy
CHWY
$9.58B
$3K ﹤0.01%
66
-236
-78% -$10.3K
DVAX
2021
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
304
– –
E icon
2022
ENI
E
$76.1B
$3K ﹤0.01%
155
-102
-40% -$1.96K
EDIT icon
2023
Editas Medicine
EDIT
$496M
$3K ﹤0.01%
116
– –
ENS icon
2024
EnerSys
ENS
$6.72B
$3K ﹤0.01%
45
– –
ESPO icon
2025
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3K ﹤0.01%
+50
New +$2.27K
79 80
81
82 83

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.