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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
KEY icon
601
KeyCorp
KEY
$23.7B
$314K 0.02%
26,293
+553
+2% +$6.74K
MSCI icon
602
MSCI
MSCI
$41.5B
$313K 0.02%
878
-313
-26% -$114K
TMUS icon
603
T-Mobile US
TMUS
$191B
$312K 0.02%
2,725
-37
-1% -$4.1K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$312K 0.02%
8,837
+6,328
+252% +$226K
XHB icon
605
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$310K 0.02%
5,756
+161
+3% +$8.14K
CFR icon
606
Cullen/Frost Bankers
CFR
$10.1B
$308K 0.02%
4,819
-105
-2% -$7.36K
FUTY icon
607
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$308K 0.02%
8,111
+502
+7% +$19.2K
SPGI icon
608
S&P Global
SPGI
$129B
$308K 0.02%
855
+6
+0.7% +$2.12K
ARCC icon
609
Ares Capital
ARCC
$14.3B
$304K 0.02%
21,823
-11,154
-34% -$159K
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$304K 0.02%
2,749
-113,454
-98% -$12.6M
AXON
611
Axon Enterprise
AXON
$49.4B
$303K 0.02%
3,338
– –
TECL icon
612
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$303K 0.02%
9,900
+910
+10% +$26.2K
MTGP icon
613
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$302K 0.02%
5,843
+262
+5% +$13.5K
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$301K 0.02%
4,702
– –
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$301K 0.02%
11,670
+78
+0.7% +$2.01K
VPU
616
Vanguard Utilities ETF
VPU
$8.35B
$301K 0.02%
2,333
-5,429
-70% -$702K
CFG icon
617
Citizens Financial Group
CFG
$29.8B
$299K 0.01%
11,840
+11,559
+4,114% +$293K
CCK icon
618
Crown Holdings
CCK
$13B
$298K 0.01%
3,874
-896
-19% -$65.6K
CDE icon
619
Coeur Mining
CDE
$22.9B
$297K 0.01%
40,200
– –
LGLV icon
620
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$296K 0.01%
2,729
-115
-4% -$12.4K
TXN icon
621
Texas Instruments
TXN
$241B
$296K 0.01%
2,071
-336
-14% -$45.7K
NTRS icon
622
Northern Trust
NTRS
$34.4B
$295K 0.01%
3,789
+12
+0.3% +$964
MKTX icon
623
MarketAxess Holdings
MKTX
$5.72B
$294K 0.01%
611
-1,287
-68% -$636K
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$293K 0.01%
3,491
-122
-3% -$10K
MEAR icon
625
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$293K 0.01%
5,846
-187
-3% -$9.39K
23 24
25
26 27

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SAG
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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.