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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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$107K 0.01%
1,229
-2,456
-67% -$193K
EXEL icon
952
Exelixis
EXEL
$13.5B
$106K 0.01%
4,348
-2,284
-34% -$53.3K
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.5B
$106K 0.01%
3,434
– –
KBE icon
954
State Street SPDR S&P Bank ETF
KBE
$1.69B
$105K 0.01%
3,550
-22
-0.6% -$684
STPZ icon
955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$105K 0.01%
1,945
-15
-0.8% -$806
XPH icon
956
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$105K 0.01%
2,404
– –
GBUY
957
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$105K 0.01%
1,269
– –
BBIO icon
958
BridgeBio Pharma
BBIO
$15B
$104K 0.01%
2,775
-1,957
-41% -$61.6K
FFTY icon
959
CapForce IBD 50 ETF
FFTY
$78.6M
$104K 0.01%
2,800
-46,052
-94% -$1.7M
IWO icon
960
iShares Russell 2000 Growth ETF
IWO
$14.8B
$104K 0.01%
471
+118
+33% +$25.8K
TNDM icon
961
Tandem Diabetes Care
TNDM
$1.49B
$104K 0.01%
914
-583
-39% -$61.3K
JD icon
962
JD.com
JD
$38.8B
$103K 0.01%
1,325
+53
+4% +$3.68K
MDB icon
963
MongoDB
MDB
$35.9B
$103K 0.01%
445
-351
-44% -$76.1K
MCO icon
964
Moody's
MCO
$89.2B
$102K 0.01%
352
-187
-35% -$53.4K
SAM icon
965
Boston Beer
SAM
$1.88B
$102K 0.01%
115
-166
-59% -$131K
ADM icon
966
Archer Daniels Midland
ADM
$39.3B
$101K 0.01%
2,177
+98
+5% +$4.29K
SKX
967
DELISTED
Skechers
SKX
$101K 0.01%
3,328
+381
+13% +$11.4K
CMD
968
DELISTED
Cantel Medical Corporation
CMD
$101K 0.01%
2,301
+16
+0.7% +$788
BKK
969
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$101K 0.01%
6,710
– –
CABO icon
970
Cable One
CABO
$145M
$100K 0.01%
53
-13
-20% -$23.6K
CTAS icon
971
Cintas
CTAS
$81.7B
$100K 0.01%
1,196
-148
-11% -$11.4K
EOG icon
972
EOG Resources
EOG
$75.2B
$100K 0.01%
2,788
-11,939
-81% -$536K
FLS icon
973
Flowserve
FLS
$10.2B
$100K 0.01%
3,676
-299
-8% -$8.71K
SDC
974
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$100K 0.01%
8,542
-9,851
-54% -$90.5K
COHU icon
975
Cohu
COHU
$2.27B
$99K ﹤0.01%
5,753
+3,261
+131% +$57K
37 38
39
40 41

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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.