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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
FMF icon
926
First Trust Managed Futures Strategy Fund
FMF
$262M
$115K 0.01%
2,642
-36
-1% -$1.6K
FRPT icon
927
Freshpet
FRPT
$3.4B
$115K 0.01%
1,031
– –
HYMB icon
928
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$115K 0.01%
4,040
-7,464
-65% -$213K
FDMO icon
929
Fidelity Momentum Factor ETF
FDMO
$901M
$114K 0.01%
2,835
– –
FEP icon
930
First Trust Europe AlphaDEX Fund
FEP
$540M
$114K 0.01%
3,444
-190
-5% -$6.31K
HTEC icon
931
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$114K 0.01%
+3,252
New +$109K
BCD icon
932
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$113K 0.01%
4,882
+2,694
+123% +$61.1K
IJJ icon
933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$113K 0.01%
1,672
– –
WMB icon
934
Williams Companies
WMB
$90.2B
$113K 0.01%
5,733
+311
+6% +$6.33K
COLB icon
935
Columbia Banking Systems
COLB
$8.51B
$112K 0.01%
4,704
+20
+0.4% +$552
GWRE icon
936
Guidewire Software
GWRE
$17.1B
$112K 0.01%
1,073
+23
+2% +$2.58K
NNN icon
937
NNN REIT
NNN
$8.77B
$112K 0.01%
3,259
+44
+1% +$1.57K
SOYB icon
938
Teucrium Soybean Fund
SOYB
$61.9M
$112K 0.01%
7,062
-3,620
-34% -$53.3K
ALKS icon
939
Alkermes
ALKS
$7.95B
$111K 0.01%
6,700
-22
-0.3% -$400
AOR icon
940
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$111K 0.01%
2,284
-21
-0.9% -$1.01K
PII icon
941
Polaris
PII
$3.63B
$111K 0.01%
1,174
+69
+6% +$6.79K
BHK icon
942
BlackRock Core Bond Trust
BHK
$655M
$110K 0.01%
7,011
-1,751
-20% -$27.6K
BIDU icon
943
Baidu
BIDU
$32.9B
$110K 0.01%
868
+42
+5% +$5.2K
HALO icon
944
Halozyme
HALO
$12B
$110K 0.01%
4,179
-2,319
-36% -$64.6K
ADPT icon
945
Adaptive Biotechnologies
ADPT
$4.02B
$109K 0.01%
2,244
-1,174
-34% -$49.3K
XLNX
946
DELISTED
Xilinx Inc
XLNX
$109K 0.01%
1,042
+2
+0.2% +$205
AIT icon
947
Applied Industrial Technologies
AIT
$11.8B
$108K 0.01%
1,965
-100
-5% -$6.11K
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
$108K 0.01%
941
+10
+1% +$1.08K
FEM icon
949
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$107K 0.01%
4,926
-114
-2% -$2.6K
PCTY icon
950
Paylocity
PCTY
$8.38B
$107K 0.01%
660
+208
+46% +$29.3K
36 37
38
39 40

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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.