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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
CGNX icon
476
Cognex
CGNX
$10.6B
$484K 0.02%
7,431
+117
+2% +$7.56K
QDEL icon
477
QuidelOrtho
QDEL
$1.05B
$483K 0.02%
2,203
+1,354
+159% +$302K
FHN icon
478
First Horizon
FHN
$11.6B
$479K 0.02%
50,806
+970
+2% +$9.12K
MTCH icon
479
Match Group
MTCH
$9.46B
$479K 0.02%
4,325
+3,819
+755% +$404K
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$475K 0.02%
17,824
+5,543
+45% +$149K
AXP icon
481
American Express
AXP
$226B
$472K 0.02%
4,707
-690
-13% -$67.9K
WEX icon
482
WEX
WEX
$6.76B
$472K 0.02%
3,395
-844
-20% -$132K
CNI icon
483
Canadian National Railway
CNI
$76.5B
$471K 0.02%
4,424
-495
-10% -$49.7K
CME icon
484
CME Group
CME
$101B
$470K 0.02%
2,809
-157
-5% -$26.4K
CRWD icon
485
CrowdStrike
CRWD
$233B
$469K 0.02%
13,676
+2,428
+22% +$70.7K
DLTR icon
486
Dollar Tree
DLTR
$23.8B
$465K 0.02%
5,086
+955
+23% +$89.9K
UBER icon
487
Uber
UBER
$157B
$462K 0.02%
12,677
+1,876
+17% +$61.9K
ETN icon
488
Eaton
ETN
$162B
$460K 0.02%
4,508
-67
-1% -$6.55K
SONY icon
489
Sony
SONY
$141B
$458K 0.02%
29,850
+750
+3% +$11.7K
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.33B
$456K 0.02%
20,752
+252
+1% +$5.9K
COUP
491
DELISTED
Coupa Software Incorporated
COUP
$455K 0.02%
1,658
+504
+44% +$147K
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$449K 0.02%
12,537
-560
-4% -$21.3K
BYND icon
493
Beyond Meat
BYND
$241M
$447K 0.02%
90
+11
+14% +$44.7K
JLS icon
494
Nuveen Mortgage and Income Fund
JLS
$92.4M
$446K 0.02%
23,555
-1,550
-6% -$29.6K
SWK icon
495
Stanley Black & Decker
SWK
$15B
$446K 0.02%
2,749
-502
-15% -$78.2K
ULTA icon
496
Ulta Beauty
ULTA
$23.2B
$445K 0.02%
1,989
-341
-15% -$73.4K
ABB
497
DELISTED
ABB Ltd
ABB
$445K 0.02%
17,488
-1,295
-7% -$33K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.22B
$444K 0.02%
10,911
+2,169
+25% +$89.5K
CB icon
499
Chubb
CB
$131B
$441K 0.02%
3,801
-151
-4% -$19K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.3B
$441K 0.02%
24,912
-5,996
-19% -$108K
18 19
20
21 22

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WWM
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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.