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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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$363K 0.02%
5,967
+189
+3% +$11.5K
OLN icon
552
Olin
OLN
$1.97B
$363K 0.02%
29,327
+237
+0.8% +$2.74K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.3B
$363K 0.02%
10,194
+177
+2% +$7.04K
VRS
554
DELISTED
Verso Corporation
VRS
$363K 0.02%
45,965
-324
-0.7% -$3.94K
ALLY icon
555
Ally Financial
ALLY
$13B
$362K 0.02%
14,422
-5,604
-28% -$125K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.09B
$362K 0.02%
7,102
-836
-11% -$43.3K
NVS icon
557
Novartis
NVS
$294B
$361K 0.02%
4,156
-67
-2% -$5.8K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$83.2B
$359K 0.02%
642
-864
-57% -$524K
CMS icon
559
CMS Energy
CMS
$21.4B
$358K 0.02%
5,823
-2,539
-30% -$155K
GSK icon
560
GSK
GSK
$101B
$354K 0.02%
7,529
-1,548
-17% -$77.6K
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$353K 0.02%
5,908
-44
-0.7% -$2.62K
PDT
562
John Hancock Premium Dividend Fund
PDT
$620M
$353K 0.02%
28,372
-138
-0.5% -$1.82K
KEYS icon
563
Keysight
KEYS
$55.5B
$352K 0.02%
3,564
+48
+1% +$4.71K
FCX icon
564
Freeport-McMoran
FCX
$113B
$351K 0.02%
22,461
+10,290
+85% +$148K
FAST icon
565
Fastenal
FAST
$58.7B
$347K 0.02%
15,382
+9,750
+173% +$224K
ATVI
566
DELISTED
Activision Blizzard
ATVI
$347K 0.02%
4,283
-178
-4% -$14.4K
APTV icon
567
Aptiv
APTV
$9.43B
$346K 0.02%
3,771
-215
-5% -$18K
HRL icon
568
Hormel Foods
HRL
$11.7B
$346K 0.02%
7,070
-1,497
-17% -$75.1K
GDXJ icon
569
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$344K 0.02%
6,216
+1,800
+41% +$104K
BLK icon
570
Blackrock
BLK
$181B
$343K 0.02%
609
+137
+29% +$78.2K
G icon
571
Genpact
G
$6.31B
$343K 0.02%
8,800
-1,350
-13% -$53.2K
VLY icon
572
Valley National Bancorp
VLY
$7.71B
$342K 0.02%
49,907
+1,319
+3% +$9.8K
VSGX icon
573
Vanguard ESG International Stock ETF
VSGX
$6.84B
$342K 0.02%
6,636
+524
+9% +$26.9K
PFG icon
574
Principal Financial Group
PFG
$24B
$338K 0.02%
8,399
+383
+5% +$16.3K
ALGN icon
575
Align Technology
ALGN
$11.3B
$337K 0.02%
1,029
-147
-13% -$44.9K
21 22
23
24 25

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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.