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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.09M 0.05%
42,952
+7,198
+20% +$178K
KDP icon
277
Keurig Dr Pepper
KDP
$43.4B
$1.09M 0.05%
39,168
+16,343
+72% +$479K
PGF icon
278
Invesco Financial Preferred ETF
PGF
$661M
$1.08M 0.05%
57,815
– –
DNOV icon
279
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.08M 0.05%
33,972
-1,707
-5% -$53.9K
AAAU icon
280
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$1.08M 0.05%
57,411
+8,100
+16% +$154K
MCHP icon
281
Microchip Technology
MCHP
$41B
$1.07M 0.05%
20,770
+2,286
+12% +$119K
PCAR icon
282
PACCAR
PCAR
$66.6B
$1.07M 0.05%
18,761
+15
+0.1% +$841
NEE icon
283
NextEra Energy
NEE
$174B
$1.06M 0.05%
15,224
+3,700
+32% +$255K
PSX icon
284
Phillips 66
PSX
$95.7B
$1.05M 0.05%
20,319
-659
-3% -$40.2K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.05M 0.05%
20,944
+20,196
+2,700% +$990K
EMHY icon
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.05M 0.05%
24,003
+634
+3% +$28K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$111B
$1.05M 0.05%
56,763
+43,908
+342% +$808K
EMQQ icon
288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.04M 0.05%
+20,000
New +$1.03M
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.04M 0.05%
37,188
-54
-0.1% -$1.52K
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.04M 0.05%
34,451
+34,283
+20,407% +$1.04M
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.04M 0.05%
29,030
+13,663
+89% +$515K
KLAC icon
292
KLA
KLAC
$240B
$1.03M 0.05%
53,250
-6,700
-11% -$132K
MRSH
293
Marsh
MRSH
$90.7B
$1.02M 0.05%
8,900
-3,302
-27% -$378K
SRE icon
294
Sempra
SRE
$55.4B
$1.02M 0.05%
17,246
-134
-0.8% -$8.25K
KR icon
295
Kroger
KR
$34.9B
$1.02M 0.05%
30,053
-4,281
-12% -$148K
USB icon
296
US Bancorp
USB
$97.2B
$1.02M 0.05%
28,371
+5,102
+22% +$187K
FEN
297
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.02M 0.05%
112,124
-7,894
-7% -$78.6K
GNRC icon
298
Generac Holdings
GNRC
$11.6B
$1M 0.05%
5,163
-978
-16% -$161K
PRU icon
299
Prudential Financial
PRU
$41.5B
$983K 0.05%
15,474
-3,286
-18% -$216K
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$982K 0.05%
31,996
-19,262
-38% -$591K
10 11
12
13 14

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.