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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$432K 0.02%
6,850
-628
-8% -$38.6K
NULG icon
502
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$431K 0.02%
8,470
-1,122
-12% -$55.6K
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$431K 0.02%
7,938
+5,206
+191% +$283K
CL icon
504
Colgate-Palmolive
CL
$72.5B
$428K 0.02%
5,542
-13
-0.2% -$991
LOPE icon
505
Grand Canyon Education
LOPE
$3.91B
$427K 0.02%
5,344
-111
-2% -$10K
AZO icon
506
AutoZone
AZO
$47.9B
$426K 0.02%
362
-58
-14% -$68.5K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$425K 0.02%
7,707
+598
+8% +$33K
NWE icon
508
NorthWestern Energy
NWE
$4.37B
$423K 0.02%
8,699
-94
-1% -$4.99K
VMC icon
509
Vulcan Materials
VMC
$35.5B
$423K 0.02%
3,120
+207
+7% +$26K
SLB icon
510
SLB Ltd
SLB
$81.6B
$422K 0.02%
27,139
+3,398
+14% +$63.2K
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
$420K 0.02%
7,857
-244
-3% -$8.57K
BANF icon
512
BancFirst
BANF
$3.71B
$419K 0.02%
10,270
+2,718
+36% +$115K
VONG icon
513
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$417K 0.02%
7,484
-112
-1% -$6.07K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$417K 0.02%
3,025
-239
-7% -$34.1K
PAYC icon
515
Paycom
PAYC
$10.7B
$416K 0.02%
1,337
+189
+16% +$55.2K
SBSI icon
516
Southside Bancshares
SBSI
$950M
$414K 0.02%
16,937
+184
+1% +$4.97K
IYJ icon
517
iShares US Industrials ETF
IYJ
$1.91B
$413K 0.02%
4,938
+2
+0% +$163
FSK icon
518
FS KKR Capital
FSK
$3.38B
$411K 0.02%
25,904
-1,849
-7% -$28.8K
FBCG
519
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$410K 0.02%
+16,644
New +$391K
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$410K 0.02%
3,937
+1,040
+36% +$108K
CSL icon
521
Carlisle Companies
CSL
$14.3B
$407K 0.02%
3,330
+515
+18% +$63.2K
GM icon
522
General Motors
GM
$75.6B
$406K 0.02%
13,733
+604
+5% +$17K
HES
523
DELISTED
Hess
HES
$404K 0.02%
9,859
+269
+3% +$12.8K
PHG icon
524
Philips
PHG
$26.3B
$403K 0.02%
10,535
-14
-0.1% -$562
IVLU icon
525
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$400K 0.02%
20,422
-5,438
-21% -$109K
19 20
21
22 23

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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.