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
DG icon
151
Dollar General
DG
$27.8B
$2.42M 0.12%
11,569
-2,004
-15% -$394K
CVS icon
152
CVS Health
CVS
$119B
$2.4M 0.12%
41,175
-658
-2% -$40.9K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.4M 0.12%
77,697
-20,694
-21% -$647K
J icon
154
Jacobs Solutions
J
$17.6B
$2.38M 0.12%
31,002
+8,447
+37% +$617K
SMH icon
155
VanEck Semiconductor ETF
SMH
$67.9B
$2.37M 0.12%
27,214
+3,568
+15% +$299K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.34M 0.12%
22,205
-5,826
-21% -$613K
ADBE icon
157
Adobe
ADBE
$115B
$2.33M 0.12%
4,740
-326
-6% -$152K
BP icon
158
BP
BP
$109B
$2.33M 0.12%
133,173
-12,943
-9% -$280K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.31M 0.12%
50,223
-8,794
-15% -$406K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.29M 0.11%
45,289
-4,865
-10% -$246K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.28M 0.11%
17,718
-15,699
-47% -$1.98M
C icon
162
Citigroup
C
$223B
$2.28M 0.11%
52,791
+20,053
+61% +$999K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.28M 0.11%
30,976
-11,484
-27% -$813K
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$2.26M 0.11%
15,327
-270
-2% -$40.5K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$17.9B
$2.24M 0.11%
70,421
+59,253
+531% +$1.74M
SRVR icon
166
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.23M 0.11%
63,007
-2,133
-3% -$77.3K
FINX icon
167
Global X FinTech ETF
FINX
$180M
$2.2M 0.11%
58,027
-10,793
-16% -$393K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$2.2M 0.11%
26,968
+1,477
+6% +$123K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$2.2M 0.11%
57,924
-120,552
-68% -$4.45M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.15M 0.11%
37,260
-920
-2% -$52.1K
ABT icon
171
Abbott
ABT
$193B
$2.15M 0.11%
19,751
-8,851
-31% -$898K
IXN icon
172
iShares Global Tech ETF
IXN
$9.64B
$2.14M 0.11%
48,654
+1,914
+4% +$81.4K
IBM icon
173
IBM
IBM
$225B
$2.14M 0.11%
18,364
+424
+2% +$49.9K
AMT icon
174
American Tower
AMT
$81.2B
$2.13M 0.11%
8,832
+123
+1% +$31.2K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.11M 0.11%
42,065
+755
+2% +$37.8K
5 6
7
8 9

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.