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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
NUMV icon
626
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$291K 0.01%
11,394
+988
+9% +$25.1K
ZS icon
627
Zscaler
ZS
$30B
$291K 0.01%
2,068
-41
-2% -$5.32K
AWR icon
628
American States Water
AWR
$3.54B
$288K 0.01%
3,845
-4,032
-51% -$310K
DFS
629
DELISTED
Discover Financial Services
DFS
$288K 0.01%
4,982
+2,654
+114% +$139K
HACK icon
630
Amplify Cybersecurity ETF
HACK
$2.99B
$288K 0.01%
6,186
-214
-3% -$10.1K
HBAN icon
631
Huntington Bancshares
HBAN
$34.3B
$287K 0.01%
31,301
+173
+0.6% +$1.61K
PHM icon
632
Pultegroup
PHM
$24.3B
$285K 0.01%
6,152
+897
+17% +$38.4K
TDOC icon
633
Teladoc Health
TDOC
$1.19B
$284K 0.01%
1,294
+24
+2% +$5.08K
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$284K 0.01%
5,346
-356
-6% -$21.2K
FCFS icon
635
FirstCash
FCFS
$9.67B
$283K 0.01%
4,950
+585
+13% +$35.8K
BFOR icon
636
Barron's 400 ETF
BFOR
$228M
$281K 0.01%
26,800
-4,000
-13% -$41.7K
EWJ icon
637
iShares MSCI Japan ETF
EWJ
$22.8B
$281K 0.01%
4,761
-733
-13% -$42K
MELI icon
638
Mercado Libre
MELI
$99.4B
$278K 0.01%
257
+50
+24% +$54.3K
SNN icon
639
Smith & Nephew
SNN
$12.1B
$278K 0.01%
7,118
-16
-0.2% -$644
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.39B
$277K 0.01%
3,749
+3,182
+561% +$213K
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$277K 0.01%
30,996
-717
-2% -$6.83K
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$276K 0.01%
4,525
-425
-9% -$26.1K
JSML icon
643
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$275K 0.01%
5,819
-2,377
-29% -$114K
GE icon
644
GE Aerospace
GE
$356B
$274K 0.01%
8,819
+389
+5% +$12.6K
ARKK icon
645
ARK Innovation ETF
ARKK
$6.6B
$272K 0.01%
2,956
+508
+21% +$43.5K
MPB icon
646
Mid Penn Bancorp
MPB
$934M
$272K 0.01%
15,722
-25
-0.2% -$477
TFC icon
647
Truist Financial
TFC
$61.7B
$270K 0.01%
7,086
-17,970
-72% -$677K
ZION icon
648
Zions Bancorporation
ZION
$9.93B
$270K 0.01%
9,243
+183
+2% +$5.9K
FDRR icon
649
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$269K 0.01%
8,289
+3,513
+74% +$113K
SNA icon
650
Snap-on
SNA
$20.3B
$266K 0.01%
1,809
+37
+2% +$5.37K
24 25
26
27 28

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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.