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
GDX icon
126
VanEck Gold Miners ETF
GDX
$32.3B
$3.07M 0.15%
78,388
-163,011
-68% -$6.64M
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.01M 0.15%
76,516
+19,615
+34% +$764K
QEFA icon
128
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.92M 0.15%
47,181
+33,741
+251% +$2.09M
VHT icon
129
Vanguard Health Care ETF
VHT
$19.4B
$2.83M 0.14%
13,890
-6,967
-33% -$1.41M
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.81M 0.14%
35,168
-40,374
-53% -$3.2M
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$2.8M 0.14%
210,882
+47,136
+29% +$620K
ZM icon
132
Zoom
ZM
$29.4B
$2.75M 0.14%
5,847
+578
+11% +$185K
LMT icon
133
Lockheed Martin
LMT
$131B
$2.73M 0.14%
7,125
+112
+2% +$42.7K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.72M 0.14%
189,232
+186,072
+5,888% +$2.59M
PYPL icon
135
PayPal
PYPL
$52.6B
$2.71M 0.14%
13,740
+818
+6% +$154K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.69M 0.13%
43,992
-40
-0.1% -$2.52K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.67M 0.13%
38,819
+7,435
+24% +$493K
AZN icon
138
AstraZeneca
AZN
$255B
$2.66M 0.13%
24,394
+21,503
+744% +$2.39M
TSLA icon
139
Tesla
TSLA
$1.4T
$2.66M 0.13%
18,573
+8,133
+78% +$960K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.64M 0.13%
72,316
+47,092
+187% +$1.72M
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.37B
$2.56M 0.13%
51,336
+3,072
+6% +$149K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 0.13%
8
-3
-27% -$921K
UNP icon
143
Union Pacific
UNP
$183B
$2.53M 0.13%
12,859
-1,869
-13% -$347K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.51M 0.13%
79,915
-188
-0.2% -$5.9K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.12%
42,402
+1,308
+3% +$75K
UTG icon
146
Reaves Utility Income Fund
UTG
$3.52B
$2.49M 0.12%
79,577
-549
-0.7% -$17.3K
UL icon
147
Unilever
UL
$139B
$2.46M 0.12%
35,426
-389
-1% -$26K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.44M 0.12%
63,484
+32,829
+107% +$1.27M
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.44M 0.12%
113,261
+8,613
+8% +$186K
CAT icon
150
Caterpillar
CAT
$376B
$2.43M 0.12%
16,308
-480
-3% -$67.4K
4 5
6
7 8

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.