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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
REGL icon
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$99K ﹤0.01%
1,867
-251
-12% -$13.6K
EPAM icon
977
EPAM Systems
EPAM
$5.92B
$98K ﹤0.01%
302
-232
-43% -$69.3K
FORM icon
978
FormFactor
FORM
$7.94B
$98K ﹤0.01%
3,943
+719
+22% +$20K
LEO
979
BNY Mellon Strategic Municipals
LEO
$386M
$98K ﹤0.01%
11,896
+150
+1% +$1.24K
SRPT icon
980
Sarepta Therapeutics
SRPT
$2.2B
$98K ﹤0.01%
696
-351
-34% -$53.3K
CMA
981
DELISTED
Comerica
CMA
$97K ﹤0.01%
2,530
+2,110
+502% +$81.1K
FLTB icon
982
Fidelity Limited Term Bond ETF
FLTB
$433M
$97K ﹤0.01%
1,848
+1
+0.1% +$53
FMHI icon
983
First Trust Municipal High Income ETF
FMHI
$1.01B
$97K ﹤0.01%
1,877
– –
RARE icon
984
Ultragenyx Pharmaceutical
RARE
$2.52B
$97K ﹤0.01%
1,180
-760
-39% -$63K
NPO icon
985
Enpro
NPO
$6.33B
$96K ﹤0.01%
1,710
-115
-6% -$6.2K
RH icon
986
RH
RH
$2.83B
$96K ﹤0.01%
251
-327
-57% -$103K
CMRC
987
Commerce.com Inc Series 1
CMRC
$207M
$95K ﹤0.01%
+1,142
New +$99.8K
GMAN
988
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$95K ﹤0.01%
1,350
– –
QLV icon
989
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$94K ﹤0.01%
+2,224
New +$93.4K
DT icon
990
Dynatrace
DT
$15.5B
$93K ﹤0.01%
2,276
-181
-7% -$7.41K
KNDI
991
Kandi Technologies Group
KNDI
$61.9M
$93K ﹤0.01%
14,951
+1,251
+9% +$7.99K
SMOG icon
992
VanEck Low Carbon Energy ETF
SMOG
$134M
$93K ﹤0.01%
846
-147
-15% -$14.6K
WEC icon
993
WEC Energy
WEC
$34.6B
$93K ﹤0.01%
964
-4,132
-81% -$385K
BIO icon
994
Bio-Rad Laboratories Class A
BIO
$10.4B
$92K ﹤0.01%
178
-100
-36% -$50.6K
B
995
Barrick Mining
B
$75.1B
$92K ﹤0.01%
3,260
+870
+36% +$24.8K
PEG icon
996
Public Service Enterprise Group
PEG
$36.5B
$92K ﹤0.01%
1,683
-3,818
-69% -$202K
RWX icon
997
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$92K ﹤0.01%
3,109
+2
+0.1% +$60
EXR icon
998
Extra Space Storage
EXR
$30.2B
$91K ﹤0.01%
849
-51
-6% -$5.27K
FDS icon
999
Factset
FDS
$11B
$91K ﹤0.01%
271
-109
-29% -$37.7K
FIVE icon
1000
Five Below
FIVE
$13.4B
$91K ﹤0.01%
715
-487
-41% -$55.4K
38 39
40
41 42

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SAG
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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.