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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
NDAQ icon
776
Nasdaq
NDAQ
$55.5B
$175K 0.01%
4,269
-57
-1% -$2.43K
SIZE icon
777
iShares MSCI USA Size Factor ETF
SIZE
$442M
$175K 0.01%
1,869
-5,387
-74% -$501K
IHDG icon
778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$174K 0.01%
4,755
+2
+0% +$72
OTIS icon
779
Otis Worldwide
OTIS
$27.3B
$174K 0.01%
2,781
-648
-19% -$39.6K
ED icon
780
Consolidated Edison
ED
$39.7B
$173K 0.01%
2,220
+1
+0% +$74
FAAR icon
781
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$173K 0.01%
6,488
-108
-2% -$2.89K
OKTA icon
782
Okta
OKTA
$29.2B
$173K 0.01%
810
-356
-31% -$74.2K
VMW
783
DELISTED
VMware, Inc
VMW
$173K 0.01%
1,201
+360
+43% +$51.1K
GPK icon
784
Graphic Packaging
GPK
$3.42B
$171K 0.01%
12,113
-3,066
-20% -$43.5K
SFNC icon
785
Simmons First National
SFNC
$3.28B
$171K 0.01%
10,799
+3,645
+51% +$61K
IWY icon
786
iShares Russell Top 200 Growth ETF
IWY
$16B
$170K 0.01%
1,403
-236
-14% -$27.8K
DCI icon
787
Donaldson
DCI
$10.6B
$169K 0.01%
3,635
-275
-7% -$13.4K
LITE icon
788
Lumentum
LITE
$80.6B
$169K 0.01%
2,255
+67
+3% +$5.55K
NVCR icon
789
NovoCure
NVCR
$2.08B
$169K 0.01%
1,516
-365
-19% -$29.2K
FCN icon
790
FTI Consulting
FCN
$4.25B
$168K 0.01%
+1,589
New +$181K
FNCL icon
791
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$168K 0.01%
4,962
-1,091
-18% -$37.6K
ILMN icon
792
Illumina
ILMN
$32.6B
$168K 0.01%
558
-51
-8% -$17.6K
KW
793
DELISTED
Kennedy-Wilson Holdings
KW
$168K 0.01%
11,580
-710
-6% -$10.6K
PFXF icon
794
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$168K 0.01%
8,754
+2,852
+48% +$54.4K
CCL icon
795
Carnival Corporation Ltd
CCL
$34B
$165K 0.01%
10,864
+1,851
+21% +$28.6K
CNP icon
796
CenterPoint Energy
CNP
$25.8B
$165K 0.01%
8,502
+486
+6% +$9.54K
EXPE icon
797
Expedia Group
EXPE
$39.4B
$165K 0.01%
1,800
-99
-5% -$8.9K
ENPH icon
798
Enphase Energy
ENPH
$4.92B
$164K 0.01%
1,985
-1,052
-35% -$70.5K
BURL icon
799
Burlington
BURL
$17.2B
$163K 0.01%
793
+437
+123% +$85.1K
FSLY icon
800
Fastly Inc
FSLY
$3.68B
$163K 0.01%
1,740
+795
+84% +$69K
30 31
32
33 34

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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.