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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
KL
651
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K 0.01%
5,453
-425
-7% -$21.3K
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K 0.01%
2,733
-250
-8% -$28.8K
HHH icon
653
Howard Hughes
HHH
$3.92B
$265K 0.01%
4,830
-199
-4% -$10.6K
NVO
654
Novo Nordisk
NVO
$202B
$265K 0.01%
7,638
-142
-2% -$4.73K
PSEC icon
655
Prospect Capital
PSEC
$1.17B
$263K 0.01%
52,325
+616
+1% +$3.1K
PAA icon
656
Plains All American Pipeline
PAA
$18B
$260K 0.01%
43,404
+25,388
+141% +$189K
PRF icon
657
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$259K 0.01%
11,375
-1,750
-13% -$40K
EVT icon
658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$258K 0.01%
13,085
-3,405
-21% -$67.6K
MMAC
659
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$258K 0.01%
11,464
+9,719
+557% +$240K
NKLA
660
DELISTED
Nikola Corporation Common Stock
NKLA
$256K 0.01%
416
-100
-19% -$116K
BWA icon
661
BorgWarner
BWA
$13.1B
$253K 0.01%
7,426
+1,936
+35% +$66.6K
RHI icon
662
Robert Half
RHI
$4.67B
$252K 0.01%
4,761
-340
-7% -$18.1K
UHAL icon
663
U-Haul Holding Co
UHAL
$13.2B
$252K 0.01%
7,090
-180
-2% -$6.13K
VOX icon
664
Vanguard Communication Services ETF
VOX
$5.91B
$252K 0.01%
2,469
+581
+31% +$59K
OMC icon
665
Omnicom Group
OMC
$24.3B
$249K 0.01%
5,030
-9,701
-66% -$519K
PAGP icon
666
Plains GP Holdings
PAGP
$5.56B
$248K 0.01%
40,716
-1,239
-3% -$9.49K
HLI icon
667
Houlihan Lokey
HLI
$9.33B
$247K 0.01%
4,185
+862
+26% +$49.4K
RDS.A
668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.01%
9,829
-1,100
-10% -$33.3K
BAB icon
669
Invesco Taxable Municipal Bond ETF
BAB
$947M
$246K 0.01%
7,364
+1,809
+33% +$60.4K
CMG icon
670
Chipotle Mexican Grill
CMG
$48.2B
$246K 0.01%
9,900
-2,100
-18% -$50.6K
HAL icon
671
Halliburton
HAL
$30B
$244K 0.01%
20,256
+4,293
+27% +$62.2K
BYM
672
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$243K 0.01%
17,079
+173
+1% +$2.46K
TTD icon
673
Trade Desk
TTD
$6.44B
$243K 0.01%
4,680
+910
+24% +$41.6K
ARW icon
674
Arrow Electronics
ARW
$10.5B
$241K 0.01%
3,070
-208
-6% -$15.4K
IYF icon
675
iShares US Financials ETF
IYF
$4.33B
$240K 0.01%
4,234
-250
-6% -$14.3K
25 26
27
28 29

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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.