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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
IQV icon
351
IQVIA
IQV
$43.2B
$797K 0.04%
5,056
-1,420
-22% -$223K
BIG
352
DELISTED
Big Lots, Inc.
BIG
$796K 0.04%
17,845
+17,840
+356,800% +$802K
ET icon
353
Energy Transfer Partners
ET
$73.6B
$784K 0.04%
144,696
+34,581
+31% +$219K
SH icon
354
ProShares Short S&P500
SH
$824M
$780K 0.04%
9,596
+16
+0.2% +$1.33K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$778K 0.04%
12,794
-3,649
-22% -$224K
AEM icon
356
Agnico Eagle Mines
AEM
$109B
$775K 0.04%
9,735
-111
-1% -$8.48K
LLY icon
357
Eli Lilly
LLY
$1.05T
$775K 0.04%
5,237
-171
-3% -$26.5K
SGOL icon
358
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$772K 0.04%
42,535
-40,057
-48% -$737K
KMI icon
359
Kinder Morgan
KMI
$70.2B
$771K 0.04%
62,500
+1,107
+2% +$15.4K
SCHW
360
Charles Schwab
SCHW
$187B
$771K 0.04%
21,267
-1,136
-5% -$39.5K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.8B
$769K 0.04%
12,085
-968
-7% -$61.9K
PBD icon
362
Invesco Global Clean Energy ETF
PBD
$191M
$769K 0.04%
35,068
+34,818
+13,927% +$675K
IRDM icon
363
Iridium Communications
IRDM
$5.05B
$763K 0.04%
29,810
-298
-1% -$8.2K
MAS icon
364
Masco
MAS
$14.4B
$762K 0.04%
13,818
-1,958
-12% -$110K
DBO icon
365
Invesco DB Oil Fund
DBO
$258M
$761K 0.04%
105,780
+84,974
+408% +$626K
FMC icon
366
FMC
FMC
$1.33B
$751K 0.04%
7,095
-175
-2% -$18.7K
ISRG icon
367
Intuitive Surgical
ISRG
$130B
$751K 0.04%
3,177
+789
+33% +$177K
FSKR
368
DELISTED
FS KKR Capital Corp. II
FSKR
$743K 0.04%
+67,149
New +$960K
NXRT
369
NexPoint Residential Trust
NXRT
$600M
$742K 0.04%
16,721
+9,348
+127% +$370K
VRSK icon
370
Verisk Analytics
VRSK
$24.9B
$738K 0.04%
3,981
-270
-6% -$49.4K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.1B
$737K 0.04%
20,213
+701
+4% +$25.2K
LRCX icon
372
Lam Research
LRCX
$399B
$733K 0.04%
22,100
-13,300
-38% -$458K
LDUR icon
373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$732K 0.04%
7,165
-25
-0.3% -$2.55K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$730K 0.04%
3,033
+1,625
+115% +$382K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.04%
20,292
-102
-0.5% -$3.99K
13 14
15
16 17

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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.