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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
BNS icon
876
Scotiabank
BNS
$113B
$132K 0.01%
3,172
– –
DBX icon
877
Dropbox
DBX
$7.76B
$132K 0.01%
6,853
-2,048
-23% -$42.6K
LVGO
878
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$132K 0.01%
944
+259
+38% +$31.6K
OPTU
879
Optimum Communications Inc
OPTU
$389M
$131K 0.01%
5,023
+4,145
+472% +$108K
BNDC icon
880
Northern Trust Core Bond ETF
BNDC
$170M
$131K 0.01%
+4,866
New +$132K
ENB icon
881
Enbridge
ENB
$110B
$131K 0.01%
4,501
-15
-0.3% -$472
PARA
882
DELISTED
Paramount Global Class B
PARA
$131K 0.01%
4,684
+714
+18% +$19.1K
SYF icon
883
Synchrony
SYF
$25.4B
$131K 0.01%
4,994
+1,692
+51% +$41.1K
AYX
884
DELISTED
Alteryx Inc
AYX
$131K 0.01%
1,156
-380
-25% -$51.7K
RPG icon
885
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$130K 0.01%
4,600
-2,230
-33% -$62K
BN icon
886
Brookfield
BN
$92.3B
$128K 0.01%
7,218
-1,026
-12% -$18.3K
CHKP icon
887
Check Point Software Technologies
CHKP
$14.1B
$128K 0.01%
1,061
-507
-32% -$61.9K
JETS icon
888
US Global Jets ETF
JETS
$783M
$128K 0.01%
7,574
-1,119
-13% -$19K
MATV icon
889
Mativ Holdings
MATV
$669M
$128K 0.01%
4,207
+547
+15% +$17.2K
NXST icon
890
Nexstar Media Group
NXST
$5.65B
$128K 0.01%
1,421
-385
-21% -$34.8K
XAR icon
891
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$128K 0.01%
1,471
-500
-25% -$44.4K
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.01%
1,484
+27
+2% +$2.66K
AVLR
893
DELISTED
Avalara, Inc.
AVLR
$128K 0.01%
1,003
-552
-35% -$70.1K
PIO icon
894
Invesco Global Water ETF
PIO
$274M
$127K 0.01%
4,007
– –
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$127K 0.01%
95
-2
-2% -$2.7K
LUMN icon
896
Lumen
LUMN
$6.23B
$126K 0.01%
12,447
-4,564
-27% -$47.4K
TTCF
897
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$126K 0.01%
5,342
+3,611
+209% +$65.8K
CLH icon
898
Clean Harbors
CLH
$16.4B
$125K 0.01%
2,230
-5,615
-72% -$333K
CRK icon
899
Comstock Resources
CRK
$4.2B
$125K 0.01%
28,620
+28,150
+5,989% +$149K
FTA icon
900
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$125K 0.01%
2,682
+940
+54% +$44.3K
34 35
36
37 38

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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.