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
FDHY icon
1851
Fidelity High Yield Factor ETF
FDHY
$587M
$8K ﹤0.01%
140
– –
FIDU icon
1852
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$8K ﹤0.01%
210
– –
FTS icon
1853
Fortis
FTS
$27.9B
$8K ﹤0.01%
198
+2
+1% +$80
FTV icon
1854
Fortive
FTV
$18B
$8K ﹤0.01%
162
-57
-26% -$2.6K
GO icon
1855
Grocery Outlet
GO
$1.21B
$8K ﹤0.01%
200
– –
HEI icon
1856
HEICO Corp
HEI
$47B
$8K ﹤0.01%
+79
New +$8.16K
HNI icon
1857
HNI Corp
HNI
$3.55B
$8K ﹤0.01%
241
– –
IBRX icon
1858
ImmunityBio
IBRX
$8.53B
$8K ﹤0.01%
1,095
+1,085
+10,850% +$10.8K
BRSL
1859
Brightstar Lottery PLC
BRSL
$2.11B
$8K ﹤0.01%
757
-400
-35% -$4.29K
IRBT
1860
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+100
New +$7.71K
KXI icon
1861
iShares Global Consumer Staples ETF
KXI
$1.08B
$8K ﹤0.01%
139
– –
LIT icon
1862
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$8K ﹤0.01%
+200
New +$7.52K
LSTR icon
1863
Landstar System
LSTR
$6.11B
$8K ﹤0.01%
60
– –
MCY icon
1864
Mercury Insurance
MCY
$5.7B
$8K ﹤0.01%
200
– –
MLKN icon
1865
MillerKnoll
MLKN
$1.58B
$8K ﹤0.01%
+263
New +$6.51K
MPWR icon
1866
Monolithic Power Systems
MPWR
$61.7B
$8K ﹤0.01%
27
+18
+200% +$4.68K
NEU icon
1867
NewMarket
NEU
$8.41B
$8K ﹤0.01%
24
+1
+4% +$380
PJT icon
1868
PJT Partners
PJT
$4.67B
$8K ﹤0.01%
137
– –
PLAB icon
1869
Photronics
PLAB
$1.64B
$8K ﹤0.01%
+800
New +$8.64K
PSO icon
1870
Pearson
PSO
$10.1B
$8K ﹤0.01%
1,074
– –
PUK icon
1871
Prudential
PUK
$34.3B
$8K ﹤0.01%
275
– –
RAVI icon
1872
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$8K ﹤0.01%
+103
New +$7.86K
SEM
1873
DELISTED
Select Medical
SEM
$8K ﹤0.01%
683
– –
TNL icon
1874
Travel + Leisure Co
TNL
$4.36B
$8K ﹤0.01%
261
-269
-51% -$8.03K
TW icon
1875
Tradeweb Markets
TW
$23B
$8K ﹤0.01%
141
+15
+12% +$825
73 74
75
76 77

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.