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
DIG icon
2551
ProShares Ultra Energy
DIG
$79.8M
$0 ﹤0.01%
+80
New +$665
DIOD icon
2552
Diodes
DIOD
$4.18B
$0 ﹤0.01%
1
-86
-99% -$4.36K
DK icon
2553
Delek US
DK
$4.3B
$0 ﹤0.01%
10
– –
DNOW icon
2554
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
12
– –
DSX icon
2555
Diana Shipping
DSX
$335M
$0 ﹤0.01%
+220
New +$220
DTH icon
2556
WisdomTree International High Dividend Fund
DTH
$662M
– –
-300
Closed -$10K
DURA icon
2557
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-18,150
Closed -$468K
E icon
2558
ENI
E
$76.7B
– –
-155
Closed -$3K
EHI
2559
Western Asset Global High Income Fund
EHI
$173M
– –
-10
Closed –
EME icon
2560
Emcor
EME
$34.2B
$0 ﹤0.01%
5
-1
-17% -$69
ENSG icon
2561
The Ensign Group
ENSG
$10.1B
– –
-33
Closed -$1K
EMBJ
2562
Embraer S.A. ADS
EMBJ
$13.4B
– –
-356
Closed -$2K
ESRT icon
2563
Empire State Realty Trust
ESRT
$803M
– –
-1,092
Closed -$8K
EVR icon
2564
Evercore
EVR
$11.2B
$0 ﹤0.01%
6
-76
-93% -$4.61K
EWU icon
2565
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-41
Closed -$1K
FCPT icon
2566
Four Corners Property Trust
FCPT
$2.76B
– –
-27
Closed -$1K
DMC
2567
Del Monte Corp
DMC
$1.48B
– –
-68
Closed -$2K
FFBC icon
2568
First Financial Bancorp
FFBC
$3.44B
– –
-93
Closed -$1K
FHB icon
2569
First Hawaiian
FHB
$3.14B
– –
-575
Closed -$10K
FIX icon
2570
Comfort Systems
FIX
$56.8B
$0 ﹤0.01%
1
-122
-99% -$5.92K
FLGT icon
2571
Fulgent Genetics
FLGT
$549M
– –
-150
Closed -$2K
FLNT
2572
Fluent
FLNT
$117M
– –
-170
Closed -$2K
FNKO icon
2573
Funko
FNKO
$377M
– –
-250
Closed -$1K
FNV icon
2574
Franco-Nevada
FNV
$52.3B
– –
-10
Closed -$1K
FR icon
2575
First Industrial Realty Trust
FR
$8.27B
– –
-19
Closed -$1K
101 102
103
104 105

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.