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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
LYB icon
326
LyondellBasell Industries
LYB
$20.4B
$872K 0.04%
12,372
+7,608
+160% +$526K
GSIE icon
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$871K 0.04%
30,929
-208
-0.7% -$5.85K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$871K 0.04%
31,804
-49
-0.2% -$1.37K
GWW icon
329
W.W. Grainger
GWW
$62.2B
$869K 0.04%
2,435
-362
-13% -$125K
DGX icon
330
Quest Diagnostics
DGX
$27B
$868K 0.04%
7,580
-107
-1% -$12.6K
ITB icon
331
iShares US Home Construction ETF
ITB
$2.23B
$868K 0.04%
15,326
-2,877
-16% -$150K
EPD icon
332
Enterprise Products Partners
EPD
$84.3B
$863K 0.04%
54,639
+6,657
+14% +$117K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$863K 0.04%
7,986
-1,118
-12% -$121K
DRI icon
334
Darden Restaurants
DRI
$24B
$862K 0.04%
8,558
+368
+4% +$30.6K
PPL
335
PPL Corp
PPL
$25.9B
$859K 0.04%
31,581
-18
-0.1% -$485
AFL icon
336
Aflac
AFL
$58.4B
$856K 0.04%
23,536
-3,289
-12% -$120K
RDHL
337
Redhill Biopharma
RDHL
$3.83M
$855K 0.04%
84
-1
-1% -$8.2K
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$854K 0.04%
17,561
-5,574
-24% -$271K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$846K 0.04%
19,018
-1,440
-7% -$55.3K
ADSK icon
340
Autodesk
ADSK
$57.1B
$844K 0.04%
3,654
+695
+23% +$165K
ROST icon
341
Ross Stores
ROST
$73.7B
$841K 0.04%
9,015
-1,194
-12% -$107K
CIEN icon
342
Ciena
CIEN
$56.6B
$825K 0.04%
20,796
+1,558
+8% +$82K
FIS icon
343
Fidelity National Information Services
FIS
$20.9B
$822K 0.04%
5,586
-52
-0.9% -$7.52K
CSGP icon
344
CoStar Group
CSGP
$12.7B
$819K 0.04%
9,650
-120
-1% -$9.56K
GMF icon
345
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$817K 0.04%
7,339
– –
ENTG icon
346
Entegris
ENTG
$22.2B
$814K 0.04%
10,948
– –
LVS icon
347
Las Vegas Sands
LVS
$28.7B
$812K 0.04%
17,411
+8,894
+104% +$425K
NEM icon
348
Newmont
NEM
$139B
$805K 0.04%
12,690
-4,371
-26% -$285K
QGRO icon
349
American Century US Quality Growth ETF
QGRO
$2.02B
$799K 0.04%
14,655
-1,987
-12% -$105K
ECL icon
350
Ecolab
ECL
$80.1B
$797K 0.04%
3,987
-76
-2% -$15.2K
12 13
14
15 16

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CI
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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.