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
HEI.A icon
2301
HEICO Corp Class A
HEI.A
$35.1B
$1K ﹤0.01%
18
-701
-97% -$54.4K
HFRO
2302
Highland Opportunities and Income Fund
HFRO
$393M
$1K ﹤0.01%
122
– –
HIX
2303
Western Asset High Income Fund II
HIX
$351M
$1K ﹤0.01%
83
+46
+124% +$259
HL icon
2304
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
302
– –
HTLD icon
2305
Heartland Express
HTLD
$955M
$1K ﹤0.01%
57
– –
HUBB icon
2306
Hubbell
HUBB
$24.8B
$1K ﹤0.01%
7
– –
ICUI icon
2307
ICU Medical
ICUI
$4.38B
$1K ﹤0.01%
7
– –
IGD
2308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1K ﹤0.01%
145
– –
INDA icon
2309
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
24
– –
ISD
2310
PGIM High Yield Bond Fund
ISD
$412M
$1K ﹤0.01%
105
+17
+19% +$216
JBSS icon
2311
John B. Sanfilippo & Son
JBSS
$865M
$1K ﹤0.01%
7
– –
JNUG icon
2312
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$1K ﹤0.01%
10
-80
-89% -$6.74K
JOUT icon
2313
Johnson Outdoors
JOUT
$480M
$1K ﹤0.01%
7
– –
JQC icon
2314
Nuveen Credit Strategies Income Fund
JQC
$701M
$1K ﹤0.01%
+118
New +$696
OPLN
2315
Openlane
OPLN
$4.33B
$1K ﹤0.01%
69
-26
-27% -$357
KEX icon
2316
Kirby Corp
KEX
$7.38B
$1K ﹤0.01%
20
– –
KFY icon
2317
Korn Ferry
KFY
$4.35B
$1K ﹤0.01%
20
– –
KMPR icon
2318
Kemper
KMPR
$1.63B
$1K ﹤0.01%
16
-46
-74% -$3.08K
KWR icon
2319
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
7
– –
LADR
2320
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
93
+6
+7% +$45
LECO icon
2321
Lincoln Electric
LECO
$15.8B
$1K ﹤0.01%
12
-33
-73% -$2.61K
LIVN icon
2322
LivaNova
LIVN
$4.41B
$1K ﹤0.01%
30
-100
-77% -$5.01K
LPCN icon
2323
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
59
– –
LPLA icon
2324
LPL Financial
LPLA
$28.4B
$1K ﹤0.01%
17
-26
-60% -$1.74K
MCFT icon
2325
MasterCraft Boat Holdings
MCFT
$586M
$1K ﹤0.01%
40
– –
91 92
93
94 95

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.