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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
TER icon
401
Teradyne
TER
$58.2B
$649K 0.03%
8,166
+827
+11% +$70.1K
CCI icon
402
Crown Castle
CCI
$31.9B
$648K 0.03%
3,892
-1,084
-22% -$179K
WPC icon
403
W.P. Carey
WPC
$16B
$647K 0.03%
10,138
+6,723
+197% +$453K
RF icon
404
Regions Financial
RF
$25.9B
$645K 0.03%
55,983
-201
-0.4% -$2.24K
PAAS icon
405
Pan American Silver
PAAS
$22.8B
$643K 0.03%
20,000
– –
LNT icon
406
Alliant Energy
LNT
$17.7B
$639K 0.03%
12,371
-3,840
-24% -$201K
PGX icon
407
Invesco Preferred ETF
PGX
$3.74B
$634K 0.03%
43,010
+14,265
+50% +$209K
WBD icon
408
Warner Bros
WBD
$72.4B
$634K 0.03%
29,122
+2,673
+10% +$58.4K
JBHT icon
409
JB Hunt Transport Services
JBHT
$24.7B
$632K 0.03%
5,000
-14
-0.3% -$1.86K
INTU icon
410
Intuit
INTU
$95.2B
$630K 0.03%
1,932
+373
+24% +$117K
F icon
411
Ford
F
$55.6B
$627K 0.03%
94,085
-2,929
-3% -$19.8K
CAG icon
412
Conagra Brands
CAG
$7.69B
$623K 0.03%
17,444
-2,357
-12% -$86.3K
DOCU
413
DocuSign
DOCU
$12.2B
$623K 0.03%
2,896
-286
-9% -$59.4K
STT icon
414
State Street
STT
$53.1B
$623K 0.03%
10,493
-2,045
-16% -$133K
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
$623K 0.03%
15,108
-615
-4% -$23.5K
BKNG icon
416
Booking.com
BKNG
$152B
$621K 0.03%
9,075
+650
+8% +$45.7K
URI icon
417
United Rentals
URI
$64.6B
$621K 0.03%
3,559
+2,201
+162% +$370K
STZ icon
418
Constellation Brands
STZ
$22.4B
$617K 0.03%
3,254
-4
-0.1% -$730
JMBS icon
419
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$616K 0.03%
11,496
-190
-2% -$10.2K
CHD icon
420
Church & Dwight Co
CHD
$24.3B
$610K 0.03%
6,504
-18
-0.3% -$1.63K
AVY icon
421
Avery Dennison
AVY
$13.5B
$609K 0.03%
4,760
-218
-4% -$25.7K
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.6B
$609K 0.03%
24,412
-1,799
-7% -$46.7K
IGF icon
423
iShares Global Infrastructure ETF
IGF
$10.5B
$599K 0.03%
15,536
– –
EMN icon
424
Eastman Chemical
EMN
$8.31B
$598K 0.03%
7,657
+279
+4% +$21K
DE icon
425
Deere & Co
DE
$168B
$597K 0.03%
2,692
-158
-6% -$30.5K
15 16
17
18 19

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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.