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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
LH icon
851
Labcorp
LH
$27.2B
$142K 0.01%
876
+5
+0.6% +$792
HTO
852
H2O America
HTO
$2.66B
$142K 0.01%
2,341
+1,440
+160% +$91.1K
NS
853
DELISTED
NuStar Energy L.P.
NS
$142K 0.01%
+13,329
New +$178K
APAM icon
854
Artisan Partners
APAM
$3.09B
$141K 0.01%
3,612
+2,882
+395% +$106K
ETW
855
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$141K 0.01%
16,489
+437
+3% +$3.86K
MAN icon
856
ManpowerGroup
MAN
$2.9B
$141K 0.01%
1,919
+198
+12% +$14.2K
NBIX icon
857
Neurocrine Biosciences
NBIX
$15.7B
$141K 0.01%
1,471
-419
-22% -$48.5K
GEM icon
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$140K 0.01%
4,266
-3,299
-44% -$109K
BILL icon
859
BILL Holdings
BILL
$5.01B
$139K 0.01%
1,382
+434
+46% +$39.5K
CWT icon
860
California Water Service
CWT
$3.12B
$139K 0.01%
3,208
+2,092
+187% +$97.4K
DNL icon
861
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$139K 0.01%
4,170
– –
REET icon
862
iShares Global REIT ETF
REET
$4.99B
$139K 0.01%
6,588
-1,217
-16% -$26K
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$3.37B
$139K 0.01%
1,768
-225
-11% -$17.5K
CORP icon
864
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$138K 0.01%
1,205
-4
-0.3% -$463
AAL icon
865
American Airlines Group
AAL
$9.03B
$137K 0.01%
11,125
+5,734
+106% +$71.9K
FLOT icon
866
iShares Floating Rate Bond ETF
FLOT
$10.6B
$137K 0.01%
2,701
-742
-22% -$37.6K
PLXS icon
867
Plexus
PLXS
$6.42B
$137K 0.01%
1,935
+705
+57% +$51.7K
TTWO icon
868
Take-Two Interactive
TTWO
$44B
$136K 0.01%
826
+34
+4% +$5.52K
DON icon
869
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$135K 0.01%
4,665
-2,220
-32% -$65.4K
MTD icon
870
Mettler-Toledo International
MTD
$28B
$135K 0.01%
140
-86
-38% -$79.8K
SMG icon
871
ScottsMiracle-Gro
SMG
$3.52B
$135K 0.01%
883
-25
-3% -$3.86K
WSC icon
872
WillScot Mobile Mini Holdings
WSC
$3.79B
$135K 0.01%
+8,120
New +$130K
FICO icon
873
Fair Isaac
FICO
$24.9B
$134K 0.01%
314
-195
-38% -$82.8K
PKG icon
874
Packaging Corp of America
PKG
$21.4B
$134K 0.01%
1,228
+1,119
+1,027% +$114K
ETSY icon
875
Etsy
ETSY
$7.67B
$133K 0.01%
1,091
-44
-4% -$5.15K
33 34
35
36 37

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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.