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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
FXE icon
901
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$125K 0.01%
+1,135
New +$125K
AWI icon
902
Armstrong World Industries
AWI
$7.4B
$124K 0.01%
1,795
-120
-6% -$8.78K
STNE icon
903
StoneCo
STNE
$2.24B
$124K 0.01%
2,347
+100
+4% +$4.78K
AMTD
904
DELISTED
TD Ameritrade Holding Corp
AMTD
$123K 0.01%
3,141
+2,142
+214% +$80.6K
IONS icon
905
Ionis Pharmaceuticals
IONS
$10.1B
$122K 0.01%
2,566
-53
-2% -$2.94K
QSR icon
906
Restaurant Brands International
QSR
$27.3B
$122K 0.01%
2,114
-630
-23% -$35.1K
SCHX icon
907
Schwab US Large- Cap ETF
SCHX
$74.3B
$122K 0.01%
9,054
+2,148
+31% +$28.5K
BDJ icon
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$121K 0.01%
16,602
-979
-6% -$7.3K
SWN
909
DELISTED
Southwestern Energy Company
SWN
$121K 0.01%
51,563
– –
SPTI icon
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$120K 0.01%
3,623
-273,428
-99% -$9.09M
WELL icon
911
Welltower
WELL
$172B
$120K 0.01%
2,175
-376
-15% -$20.6K
IYK icon
912
iShares US Consumer Staples ETF
IYK
$1.42B
$119K 0.01%
2,400
– –
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.01%
4,932
-11,705
-70% -$335K
DBA icon
914
Invesco DB Agriculture Fund
DBA
$1.26B
$118K 0.01%
8,000
– –
IUSV icon
915
iShares Core S&P US Value ETF
IUSV
$28B
$118K 0.01%
2,165
-36
-2% -$1.97K
PLUG icon
916
Plug Power
PLUG
$3.06B
$118K 0.01%
+8,780
New +$96.8K
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$117K 0.01%
7,513
+1,013
+16% +$17.3K
AMN icon
918
AMN Healthcare
AMN
$1.34B
$116K 0.01%
1,988
+438
+28% +$23.1K
BDX icon
919
Becton Dickinson
BDX
$51.6B
$116K 0.01%
510
+6
+1% +$1.47K
LOGI icon
920
Logitech
LOGI
$14B
$116K 0.01%
1,494
-6
-0.4% -$429
NAD icon
921
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$116K 0.01%
7,976
+61
+0.8% +$886
RSG icon
922
Republic Services
RSG
$68B
$116K 0.01%
1,243
-2,165
-64% -$194K
VHC icon
923
VirnetX Holding Corp
VHC
$51.1M
$116K 0.01%
1,103
+14
+1% +$1.5K
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
$116K 0.01%
1,099
+375
+52% +$41.8K
BAH icon
925
Booz Allen Hamilton
BAH
$9.05B
$115K 0.01%
1,388
-2,618
-65% -$214K
35 36
37
38 39

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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.