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
ABR icon
2176
Arbor Realty Trust
ABR
$938M
$2K ﹤0.01%
172
+10
+6% +$105
ACM icon
2177
Aecom
ACM
$8.52B
$2K ﹤0.01%
41
– –
AG icon
2178
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
166
– –
AGEN
2179
Agenus
AGEN
$352M
$2K ﹤0.01%
20
– –
ALE
2180
DELISTED
Allete
ALE
$2K ﹤0.01%
42
– –
ALEC icon
2181
Alector
ALEC
$267M
$2K ﹤0.01%
+178
New +$2.88K
APLE icon
2182
Apple Hospitality REIT
APLE
$3.88B
$2K ﹤0.01%
158
– –
APO icon
2183
Apollo Global Management
APO
$78.8B
$2K ﹤0.01%
52
-92
-64% -$4.43K
AQN icon
2184
Algonquin Power & Utilities
AQN
$4.37B
$2K ﹤0.01%
150
– –
AWP
2185
abrdn Global Premier Properties Fund
AWP
$361M
$2K ﹤0.01%
152
+7
+5% +$100
AXGN icon
2186
Axogen
AXGN
$2.78B
$2K ﹤0.01%
179
– –
BGY icon
2187
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2K ﹤0.01%
305
-21
-6% -$113
BIB icon
2188
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
$2K ﹤0.01%
+23
New +$1.63K
BXP icon
2189
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
19
-20
-51% -$1.75K
CDNA icon
2190
CareDx
CDNA
$2.71B
$2K ﹤0.01%
+58
New +$1.96K
CNQ icon
2191
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
202
– –
COLM icon
2192
Columbia Sportswear
COLM
$2.91B
$2K ﹤0.01%
+22
New +$1.82K
CRI icon
2193
Carter's
CRI
$1.22B
$2K ﹤0.01%
18
– –
CVAC
2194
DELISTED
CureVac
CVAC
$2K ﹤0.01%
+50
New +$2.79K
CVCO icon
2195
Cavco Industries
CVCO
$4.39B
$2K ﹤0.01%
9
– –
DFP
2196
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$2K ﹤0.01%
60
+2
+3% +$52
DHX icon
2197
DHI Group
DHX
$178M
$2K ﹤0.01%
+670
New +$1.66K
DXJ icon
2198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2K ﹤0.01%
32
– –
EIG icon
2199
Employers Holdings
EIG
$880M
$2K ﹤0.01%
52
– –
ENTA icon
2200
Enanta Pharmaceuticals
ENTA
$402M
$2K ﹤0.01%
40
-72
-64% -$3.49K
86 87
88
89 90

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.