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
UNG icon
2701
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
4
– –
UPRO icon
2702
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-102,724
Closed -$2.28M
USNA icon
2703
Usana Health Sciences
USNA
$261M
– –
-13
Closed -$1K
USPH icon
2704
US Physical Therapy
USPH
$1.18B
– –
-30
Closed -$2K
UVE icon
2705
Universal Insurance Holdings
UVE
$1.21B
– –
-15
Closed –
VDC icon
2706
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-321
Closed -$48K
VERX icon
2707
Vertex
VERX
$2.32B
$0 ﹤0.01%
+11
New +$268
VGI
2708
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$0 ﹤0.01%
15
– –
VIAV icon
2709
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
+2
New +$26
VIGI icon
2710
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-149
Closed -$10K
VIPS icon
2711
Vipshop
VIPS
$6.4B
$0 ﹤0.01%
18
– –
VIV icon
2712
Telefônica Brasil
VIV
$18.1B
– –
-666
Closed -$6K
VVV icon
2713
Valvoline
VVV
$4.08B
$0 ﹤0.01%
8
– –
VYGR icon
2714
Voyager Therapeutics
VYGR
$213M
$0 ﹤0.01%
38
– –
WD icon
2715
Walker & Dunlop
WD
$1.38B
– –
-127
Closed -$6K
WKC icon
2716
World Kinect Corp
WKC
$1.83B
– –
-24
Closed -$1K
WNC icon
2717
Wabash National
WNC
$539M
– –
-31
Closed –
WTS icon
2718
Watts Water Technologies
WTS
$12.4B
– –
-5
Closed –
XAIR icon
2719
Beyond Air
XAIR
$5.61M
– –
-2
Closed -$6K
XYF
2720
X Financial
XYF
$208M
$0 ﹤0.01%
36
+28
+350% +$64
YCBD icon
2721
cbdMD
YCBD
$5.57M
– –
-1
Closed -$1K
YELP icon
2722
Yelp
YELP
$1.22B
– –
-152
Closed -$4K
GTM
2723
ZoomInfo Technologies
GTM
$1.19B
– –
-200
Closed -$10K
XYLO
2724
DELISTED
Xylo Technologies
XYLO
– –
0
– –
INVX
2725
Innovex International
INVX
$2.09B
$0 ﹤0.01%
8
– –
107 108
109
110 111

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.