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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$468M
(+35%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,817
New
218
Increased
896
Reduced
851
Closed
209
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$6.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.13M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$4.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $47.5M | 2.61% |
521,220
+48,136
| +10% | +$3.73M |
2016 Q4
14 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $47.2M | 2.59% |
190,563
+66,028
| +53% | +$14.8M |
2018 Q3
7 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $40.5M | 2.23% |
199,063
+9,172
| +5% | +$1.66M |
2016 Q4
14 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $37.4M | 2.06% |
737,998
-509,856
| -41% | -$25.7M |
2018 Q4
6 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $35.7M | 1.96% |
404,519
+195,481
| +94% | +$17.1M |
2018 Q4
6 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $35.1M | 1.93% |
376,266
+185,828
| +98% | +$17M |
2018 Q4
6 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.1M | 1.77% |
113,434
+43,269
| +62% | +$11.6M |
2018 Q3
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $32.1M | 1.76% |
103,685
+30,830
| +42% | +$9.05M |
2018 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.7M | 1.63% |
189,832
+84,004
| +79% | +$12.4M |
2018 Q4
6 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.7M | 1.58% |
92,955
+42,156
| +83% | +$12.3M |
2016 Q4
14 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $27.2M | 1.5% |
273,583
+122,983
| +82% | +$12.1M |
2018 Q4
6 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $27M | 1.49% |
221,752
+88,524
| +66% | +$10.8M |
2018 Q4
6 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $24.4M | 1.34% |
145,648
+57,915
| +66% | +$9.34M |
2016 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.75T
| $22.4M | 1.23% |
162,220
+20,060
| +14% | +$2.42M |
2019 Q1
5 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $21.6M | 1.19% |
148,260
+65,463
| +79% | +$8.79M |
2018 Q4
6 quarters
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $20.7M | 1.14% |
344,345
-35,458
| -9% | -$2.12M |
2018 Q4
6 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $19.3M | 1.06% |
180,217
+83,234
| +86% | +$8.35M |
2019 Q3
3 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $15.3M | 0.84% |
322,372
+158,053
| +96% | +$7.08M |
2018 Q4
6 quarters
|
|
19
iShares Silver Trust
SLV
$27.9B
| $13.9M | 0.77% |
820,040
+743,800
| +976% | +$11.4M |
2017 Q3
11 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $13.9M | 0.76% |
176,705
+73,884
| +72% | +$5.6M |
2018 Q4
6 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $13.7M | 0.75% |
164,663
+85,518
| +108% | +$7.07M |
2018 Q4
6 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $13.4M | 0.74% |
161,840
+79,370
| +96% | +$6.46M |
2018 Q4
6 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $12.9M | 0.71% |
116,203
+67,005
| +136% | +$7.42M |
2019 Q1
5 quarters
|
|
24
Walmart Inc
WMT
$935B
| $12.7M | 0.7% |
317,358
+13,434
| +4% | +$553K |
2018 Q3
7 quarters
|
|
25
AT&T
T
$161B
| $12.4M | 0.68% |
545,138
+23,589
| +5% | +$537K |
2016 Q4
14 quarters
|
|
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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.