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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
ESML icon
426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$597K 0.03%
22,519
+148
+0.7% +$3.91K
HOMB icon
427
Home BancShares
HOMB
$5.94B
$595K 0.03%
39,238
-2,267
-5% -$36.5K
NG icon
428
NovaGold Resources
NG
$4B
$595K 0.03%
50,000
– –
RFG icon
429
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$594K 0.03%
17,625
+1,335
+8% +$43.4K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$589K 0.03%
10,101
-5,107
-34% -$298K
STE icon
431
Steris
STE
$22.7B
$589K 0.03%
3,343
-51
-2% -$8.15K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$139B
$589K 0.03%
2,163
+8
+0.4% +$2.21K
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$5.15B
$585K 0.03%
8,580
+4,442
+107% +$301K
WDAY icon
434
Workday
WDAY
$47.8B
$584K 0.03%
2,715
+738
+37% +$146K
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.98B
$582K 0.03%
9,206
-1,213
-12% -$75.8K
FISV
436
Fiserv Inc
FISV
$28B
$581K 0.03%
5,637
-468
-8% -$46.6K
WTRG icon
437
Essential Utilities
WTRG
$11.5B
$567K 0.03%
14,095
+3,728
+36% +$160K
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.03%
9,381
-1,396
-13% -$80.9K
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$43.6B
$565K 0.03%
14,210
-472
-3% -$18.8K
RGA icon
440
Reinsurance Group of America
RGA
$16.1B
$562K 0.03%
5,904
+5,803
+5,746% +$522K
UHS icon
441
Universal Health Services
UHS
$10.2B
$560K 0.03%
5,234
+387
+8% +$41.4K
MKL icon
442
Markel Group
MKL
$22.4B
$558K 0.03%
573
-54
-9% -$54.9K
X
443
DELISTED
US Steel
X
$557K 0.03%
75,935
+2,556
+3% +$19.4K
BX icon
444
Blackstone
BX
$108B
$556K 0.03%
10,660
-16,908
-61% -$905K
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$552K 0.03%
19,378
+5,575
+40% +$161K
FLRN icon
446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$551K 0.03%
18,027
-19,880
-52% -$607K
D icon
447
Dominion Energy
D
$58.5B
$550K 0.03%
6,969
-712
-9% -$55.9K
RWM icon
448
ProShares Short Russell2000
RWM
$103M
$550K 0.03%
16,200
– –
AEP icon
449
American Electric Power
AEP
$66.8B
$543K 0.03%
6,642
-5,600
-46% -$461K
EA
450
DELISTED
Electronic Arts
EA
$542K 0.03%
4,158
-1,165
-22% -$159K
16 17
18
19 20

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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.