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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
LKQ icon
676
LKQ Corp
LKQ
$6.38B
$239K 0.01%
8,628
-2,220
-20% -$65.5K
IUSG icon
677
iShares Core S&P US Growth ETF
IUSG
$33.5B
$238K 0.01%
2,974
+76
+3% +$5.95K
PLAN
678
DELISTED
Anaplan, Inc.
PLAN
$237K 0.01%
3,791
-232
-6% -$12K
RRX icon
679
Regal Rexnord
RRX
$10.5B
$235K 0.01%
2,508
-200
-7% -$19K
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$14.9B
$234K 0.01%
12,678
+390
+3% +$7.22K
GS icon
681
Goldman Sachs
GS
$301B
$232K 0.01%
1,152
-1,305
-53% -$266K
OXY icon
682
Occidental Petroleum
OXY
$59B
$232K 0.01%
23,172
+6,270
+37% +$88.4K
NUDM icon
683
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$229K 0.01%
8,971
-511
-5% -$13.1K
SPCE icon
684
Virgin Galactic
SPCE
$440M
$229K 0.01%
595
-31
-5% -$11.8K
TAP icon
685
Molson Coors Class B
TAP
$7.7B
$229K 0.01%
6,823
+1,190
+21% +$42.9K
INCE
686
Franklin Income Equity Focus ETF
INCE
$281M
$228K 0.01%
5,852
+491
+9% +$18.8K
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$13.9B
$227K 0.01%
2,870
-13,270
-82% -$1.09M
MPLX icon
688
MPLX
MPLX
$60.4B
$227K 0.01%
14,413
+8,015
+125% +$145K
PZZA icon
689
Papa John's
PZZA
$780M
$227K 0.01%
2,758
– –
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.88B
$225K 0.01%
3,535
+612
+21% +$35.9K
DSL
691
DoubleLine Income Solutions Fund
DSL
$1.23B
$224K 0.01%
13,954
+3,368
+32% +$53.9K
IXJ icon
692
iShares Global Healthcare ETF
IXJ
$4.29B
$224K 0.01%
3,117
+200
+7% +$14.3K
AOS icon
693
A.O. Smith
AOS
$8.13B
$223K 0.01%
4,219
-316
-7% -$15.8K
GDV icon
694
Gabelli Dividend & Income Trust
GDV
$2.66B
$223K 0.01%
12,151
-2,792
-19% -$52K
IT icon
695
Gartner
IT
$12.5B
$223K 0.01%
1,788
-6
-0.3% -$763
TRV icon
696
Travelers Companies
TRV
$76.9B
$223K 0.01%
2,063
-142
-6% -$16.3K
SPIP icon
697
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$222K 0.01%
7,198
+149
+2% +$4.58K
TEL icon
698
TE Connectivity
TEL
$58.5B
$220K 0.01%
2,247
+15
+0.7% +$1.38K
TRS icon
699
TriMas Corp
TRS
$1.42B
$219K 0.01%
9,600
-695
-7% -$16.9K
CADE
700
DELISTED
Cadence Bank
CADE
$218K 0.01%
11,232
– –
26 27
28
29 30

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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.