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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
CMP icon
701
Compass Minerals
CMP
$1.04B
$218K 0.01%
3,672
– –
QQEW icon
702
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$218K 0.01%
2,529
+655
+35% +$55.5K
SDY icon
703
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.01%
2,354
-242
-9% -$22.8K
IUSB icon
704
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$217K 0.01%
3,998
+1,002
+33% +$54.7K
TRN icon
705
Trinity Industries
TRN
$2.34B
$215K 0.01%
11,011
-530
-5% -$10.8K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215K 0.01%
2,738
-8
-0.3% -$637
DNP icon
707
DNP Select Income Fund
DNP
$4.15B
$213K 0.01%
21,168
-3,017
-12% -$32.1K
ALK icon
708
Alaska Air
ALK
$4.72B
$210K 0.01%
5,732
+843
+17% +$31.6K
MGM icon
709
MGM Resorts International
MGM
$10.8B
$210K 0.01%
9,667
-1,167
-11% -$23.1K
WRB icon
710
W.R. Berkley
WRB
$25.3B
$210K 0.01%
7,742
-502
-6% -$13.8K
PPLI
711
People Inc
PPLI
$2.94B
$209K 0.01%
3,190
-6,177
-66% -$424K
SHW icon
712
Sherwin-Williams
SHW
$83.4B
$209K 0.01%
903
-183
-17% -$40K
FFC
713
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$206K 0.01%
9,816
-868
-8% -$18.4K
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$206K 0.01%
2,174
– –
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
12,350
-1,039
-8% -$18.5K
JPUS
716
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$206K 0.01%
2,784
-1,543
-36% -$114K
EXAS
717
DELISTED
Exact Sciences
EXAS
$205K 0.01%
2,011
-764
-28% -$66K
IBB icon
718
iShares Biotechnology ETF
IBB
$10.5B
$205K 0.01%
1,510
-1,061
-41% -$144K
CTVA icon
719
Corteva
CTVA
$55.3B
$204K 0.01%
7,088
-278
-4% -$7.83K
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$203K 0.01%
10,966
+9
+0.1% +$168
IMMU
721
DELISTED
Immunomedics Inc
IMMU
$203K 0.01%
2,391
-2,007
-46% -$101K
EL icon
722
Estee Lauder
EL
$37.4B
$202K 0.01%
926
-46
-5% -$9.46K
KBA icon
723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$202K 0.01%
+5,114
New +$202K
THG icon
724
Hanover Insurance
THG
$7.92B
$202K 0.01%
2,172
-38
-2% -$3.77K
IYW icon
725
iShares US Technology ETF
IYW
$25.3B
$201K 0.01%
2,668
-676
-20% -$49.4K
27 28
29
30 31

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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.