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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
NSIT icon
826
Insight Enterprises
NSIT
$4.57B
$151K 0.01%
2,666
+350
+15% +$18.8K
OPK icon
827
Opko Health
OPK
$1.1B
$151K 0.01%
40,800
+35,800
+716% +$151K
PCRX icon
828
Pacira BioSciences
PCRX
$1.03B
$150K 0.01%
2,503
+205
+9% +$11.9K
YUMC icon
829
Yum China
YUMC
$15.3B
$150K 0.01%
2,837
– –
SPLK
830
DELISTED
Splunk Inc
SPLK
$150K 0.01%
798
+423
+113% +$84.3K
QSIG
831
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$149K 0.01%
2,886
+536
+23% +$27.8K
IYZ icon
832
iShares US Telecommunications ETF
IYZ
$1.28B
$148K 0.01%
5,441
+796
+17% +$22.5K
NTNX icon
833
Nutanix
NTNX
$18.7B
$148K 0.01%
6,674
-2,959
-31% -$67.6K
PSA icon
834
Public Storage
PSA
$58.5B
$148K 0.01%
663
-2
-0.3% -$409
STOT icon
835
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$148K 0.01%
2,983
+130
+5% +$6.47K
VLO icon
836
Valero Energy
VLO
$101B
$148K 0.01%
3,408
-275
-7% -$14.4K
HIG icon
837
Hartford Financial Services
HIG
$37.5B
$147K 0.01%
3,988
-422
-10% -$16.8K
DTE icon
838
DTE Energy
DTE
$28.3B
$146K 0.01%
1,489
+379
+34% +$37K
HYD icon
839
VanEck High Yield Muni ETF
HYD
$4.33B
$146K 0.01%
2,442
-341
-12% -$20.4K
HYLS icon
840
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$146K 0.01%
3,091
+144
+5% +$6.8K
W icon
841
Wayfair
W
$14.2B
$146K 0.01%
500
-324
-39% -$88.7K
IEX icon
842
IDEX
IEX
$17B
$145K 0.01%
793
– –
LULU icon
843
lululemon athletica
LULU
$13.7B
$145K 0.01%
440
-1,091
-71% -$364K
SMB icon
844
VanEck Short Muni ETF
SMB
$318M
$145K 0.01%
8,022
-84
-1% -$1.52K
SVM
845
Silvercorp Metals
SVM
$2.82B
$145K 0.01%
20,000
– –
XPO icon
846
XPO
XPO
$22.1B
$145K 0.01%
4,936
+4,569
+1,245% +$131K
MTW icon
847
Manitowoc
MTW
$706M
$144K 0.01%
17,093
+14,000
+453% +$139K
IDU icon
848
iShares US Utilities ETF
IDU
$1.31B
$143K 0.01%
1,954
-92
-4% -$6.75K
POOL icon
849
Pool Corp
POOL
$6.83B
$143K 0.01%
428
-96
-18% -$29.7K
COR
850
DELISTED
Coresite Realty Corporation
COR
$143K 0.01%
1,205
+742
+160% +$90.5K
32 33
34
35 36

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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.