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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
JMIA
751
Jumia Technologies
JMIA
$876M
$187K 0.01%
+23,448
New +$236K
MAR icon
752
Marriott International
MAR
$91.6B
$187K 0.01%
2,021
-372
-16% -$35.1K
PAG icon
753
Penske Automotive Group
PAG
$14.3B
$187K 0.01%
3,922
+372
+10% +$17.3K
SCO icon
754
ProShares UltraShort Bloomberg Crude Oil
SCO
$748M
$186K 0.01%
139
+124
+827% +$163K
MNST icon
755
Monster Beverage
MNST
$91.5B
$184K 0.01%
9,200
+240
+3% +$4.74K
SE icon
756
Sea Limited
SE
$73B
$184K 0.01%
1,196
+982
+459% +$133K
HPQ icon
757
HP
HPQ
$27.3B
$183K 0.01%
9,633
+640
+7% +$11.7K
KKR icon
758
KKR & Co
KKR
$98.8B
$183K 0.01%
5,326
– –
R icon
759
Ryder
R
$9.4B
$183K 0.01%
4,335
-250
-5% -$10.1K
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$183K 0.01%
10,732
+372
+4% +$6.4K
QHY
761
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$183K 0.01%
3,654
+86
+2% +$4.33K
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$183K 0.01%
4,120
-1,044
-20% -$47.8K
CSX icon
763
CSX Corp
CSX
$94.8B
$182K 0.01%
7,044
-2,172
-24% -$53.6K
WSM icon
764
Williams-Sonoma
WSM
$27.4B
$182K 0.01%
4,014
– –
EEFT icon
765
Euronet Worldwide
EEFT
$2.62B
$181K 0.01%
1,985
-7
-0.4% -$683
FTNT icon
766
Fortinet
FTNT
$120B
$181K 0.01%
7,700
-100
-1% -$2.58K
FVAL icon
767
Fidelity Value Factor ETF
FVAL
$1.36B
$180K 0.01%
5,062
-2,114
-29% -$75.1K
XRAY icon
768
Dentsply Sirona
XRAY
$2.22B
$180K 0.01%
4,117
-344
-8% -$15.2K
XYL icon
769
Xylem
XYL
$25.8B
$180K 0.01%
2,139
-87
-4% -$6.77K
VGIT icon
770
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$179K 0.01%
2,538
+2,246
+769% +$158K
GHC icon
771
Graham Holdings Company
GHC
$4.92B
$178K 0.01%
441
-30
-6% -$12K
ZEN
772
DELISTED
ZENDESK INC
ZEN
$178K 0.01%
1,725
-184
-10% -$17.2K
DIV icon
773
Global X SuperDividend US ETF
DIV
$793M
$176K 0.01%
11,655
+2,484
+27% +$38.5K
EVRG icon
774
Evergy
EVRG
$18.6B
$176K 0.01%
3,459
-507
-13% -$28.3K
ACES icon
775
ALPS Clean Energy ETF
ACES
$112M
$175K 0.01%
3,163
-654
-17% -$31.9K
29 30
31
32 33

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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.