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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
CIBR icon
726
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$200K 0.01%
5,748
– –
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
$200K 0.01%
2,853
+199
+7% +$15.6K
IDEV icon
728
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$199K 0.01%
3,686
+1,111
+43% +$60K
RQI icon
729
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$199K 0.01%
17,893
-308
-2% -$3.41K
KNX icon
730
Knight Transportation
KNX
$10.9B
$198K 0.01%
4,855
+1,640
+51% +$72K
SLY
731
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$198K 0.01%
3,254
-8
-0.2% -$496
IDXX icon
732
Idexx Laboratories
IDXX
$43.4B
$197K 0.01%
500
-94
-16% -$34.8K
MRNA icon
733
Moderna
MRNA
$55B
$197K 0.01%
2,790
+655
+31% +$45.7K
MNKD icon
734
MannKind Corp
MNKD
$1.27B
$196K 0.01%
104,204
– –
SEE
735
DELISTED
Sealed Air
SEE
$196K 0.01%
5,054
+479
+10% +$18.2K
BNY
736
Bank of New York Mellon
BNY
$110B
$195K 0.01%
5,679
+5
+0.1% +$182
GSG icon
737
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$195K 0.01%
+18,162
New +$197K
HOMZ icon
738
Hoya Capital Housing ETF
HOMZ
$35.2M
$195K 0.01%
+6,680
New +$188K
GTO icon
739
Invesco Total Return Bond ETF
GTO
$2.49B
$194K 0.01%
3,353
– –
GRID
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$193K 0.01%
3,054
+145
+5% +$8.82K
SBAC icon
741
SBA Communications
SBAC
$20B
$192K 0.01%
602
-7
-1% -$2.14K
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
$192K 0.01%
5,777
-1,403
-20% -$40.7K
BAC.PRL icon
743
Bank of America Series L
BAC.PRL
$3.97B
$190K 0.01%
128
– –
CARR icon
744
Carrier Global
CARR
$47.8B
$190K 0.01%
6,222
-1,402
-18% -$39.7K
EIX icon
745
Edison International
EIX
$27.1B
$190K 0.01%
3,738
-258
-6% -$13.7K
IWB icon
746
iShares Russell 1000 ETF
IWB
$49.1B
$190K 0.01%
1,017
+290
+40% +$53.6K
IYY icon
747
iShares Dow Jones US ETF
IYY
$3.06B
$190K 0.01%
2,276
+2
+0.1% +$165
PPA icon
748
Invesco Aerospace & Defense ETF
PPA
$8.08B
$190K 0.01%
3,418
+2
+0.1% +$113
FLV icon
749
American Century Focused Large Cap Value ETF
FLV
$381M
$188K 0.01%
3,919
+417
+12% +$20K
XHE icon
750
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$188K 0.01%
1,927
-258
-12% -$24.5K
28 29
30
31 32

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.