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
CORT icon
2326
Corcept Therapeutics
CORT
$12.6B
$1K ﹤0.01%
69
– –
CPRX
2327
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
435
– –
CPT icon
2328
Camden Property Trust
CPT
$12.2B
$1K ﹤0.01%
15
– –
CYRX icon
2329
CryoPort
CYRX
$839M
$1K ﹤0.01%
+25
New +$1.01K
DBI icon
2330
Designer Brands
DBI
$278M
$1K ﹤0.01%
174
– –
DEA
2331
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
18
– –
DKS icon
2332
Dick's Sporting Goods
DKS
$11.8B
$1K ﹤0.01%
12
– –
DLX icon
2333
Deluxe
DLX
$1.08B
$1K ﹤0.01%
31
– –
DPG
2334
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$1K ﹤0.01%
57
-11
-16% -$123
DSU icon
2335
BlackRock Debt Strategies Fund
DSU
$592M
$1K ﹤0.01%
119
-35
-23% -$345
DVAX
2336
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
304
– –
EAD
2337
Allspring Income Opportunities Fund
EAD
$377M
$1K ﹤0.01%
164
+16
+11% +$118
EAF icon
2338
GrafTech
EAF
$194M
$1K ﹤0.01%
18
-46
-72% -$3.21K
ECON icon
2339
Columbia Emerging Markets Consumer ETF
ECON
$318M
$1K ﹤0.01%
44
– –
EDIV icon
2340
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
29
– –
EFR
2341
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1K ﹤0.01%
117
+2
+2% +$23
EHC icon
2342
Encompass Health
EHC
$11.8B
$1K ﹤0.01%
28
– –
EMX
2343
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
500
– –
EPR icon
2344
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
39
– –
ERIE icon
2345
Erie Indemnity
ERIE
$13.6B
$1K ﹤0.01%
3
– –
EXP icon
2346
Eagle Materials
EXP
$6.06B
$1K ﹤0.01%
11
– –
FAD icon
2347
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$1K ﹤0.01%
9
– –
FGD icon
2348
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1K ﹤0.01%
70
– –
FIBK icon
2349
First Interstate BancSystem
FIBK
$3.55B
$1K ﹤0.01%
36
-79
-69% -$2.45K
FLEX icon
2350
Flex
FLEX
$42.6B
$1K ﹤0.01%
134
– –
92 93
94
95 96

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.