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
+7.48%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
Cap. Flow
+$65.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.68%
Holding
2,841
New
230
Increased
862
Reduced
924
Closed
174

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
ZSL icon
ProShares UltraShort Silver
ZSL
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.77%
2 Technology 9.98%
3 Healthcare 5.37%
4 Consumer Staples 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
2501
AdvanSix
ASIX
$442M
$0 ﹤0.01%
18
-2
-10% -$25
ASTC icon
2502
Astrotech Corp
ASTC
$15M
$0 ﹤0.01%
1
– –
ATRO icon
2503
Astronics
ATRO
$3.35B
$0 ﹤0.01%
60
– –
AVNT icon
2504
Avient
AVNT
$4.06B
– –
-69
Closed -$2K
AVUV icon
2505
Avantis US Small Cap Value ETF
AVUV
$31.4B
$0 ﹤0.01%
10
– –
DCH
2506
Dauch Corp
DCH
$1.5B
– –
-300
Closed -$2K
BBSI icon
2507
Barrett Business Services
BBSI
$828M
– –
-68
Closed -$1K
BBU
2508
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BC icon
2509
Brunswick
BC
$5.03B
– –
-34
Closed -$2K
BCI icon
2510
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-2,363
Closed -$43K
BFH icon
2511
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
8
-859
-99% -$30.5K
BFZ
2512
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-7,531
Closed -$99K
BGFV
2513
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+35
New +$185
BIZD icon
2514
VanEck BDC Income ETF
BIZD
$1.71B
– –
-1,343
Closed -$16K
BOC icon
2515
Boston Omaha
BOC
$415M
– –
-100
Closed -$2K
BOXL icon
2516
Boxlight
BOXL
$4.07M
– –
0
– –
BSCP
2517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-882
Closed -$20K
BSJP
2518
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-510
Closed -$12K
BXMX
2519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16
Closed –
CALM icon
2520
Cal-Maine
CALM
$3.72B
– –
-53
Closed -$2K
CAR icon
2521
Avis
CAR
$4.93B
– –
-686
Closed -$16K
CBT icon
2522
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
5
-1
-17% -$38
CCNE icon
2523
CNB Financial Corp
CCNE
$1.01B
$0 ﹤0.01%
2
– –
CDP icon
2524
COPT Defense Properties
CDP
$4.23B
$0 ﹤0.01%
14
-1
-7% -$25
CET
2525
Central Securities Corp
CET
$1.61B
$0 ﹤0.01%
3
– –
99 100
101
102 103

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 Q3 2020 Portfolio in Review

As of Q3 2020, Sowell Financial Services held 2,841 positions worth $2B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $65.8M of net new capital in Q3 2020, opening 230 new positions and adding to 862 existing holdings. Its largest new stake was ProShares UltraShort Silver: 5,462 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $20.5M trimmed.

  • Sowell Financial Services's largest Q3 2020 buy was ProShares UltraShort Silver: 5,462 shares worth $8.57M.
  • Sowell Financial Services added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $21.1M increase.
  • Sowell Financial Services's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.5M.
  • Sowell Financial Services fully exited ProShares UltraShort Bloomberg Natural Gas in Q3 2020, selling an estimated $5.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2B portfolio in Q3 2020.
  • Sowell Financial Services opened 230 new positions and closed 174 in Q3 2020.
  • Sowell Financial Services's portfolio value rose 10% quarter-over-quarter to $2B.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.