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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
GAB icon
1001
Gabelli Equity Trust
GAB
$1.76B
$91K ﹤0.01%
18,363
– –
VFH icon
1002
Vanguard Financials ETF
VFH
$13.9B
$91K ﹤0.01%
1,553
+168
+12% +$9.99K
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$90K ﹤0.01%
1,165
+1,119
+2,433% +$85.3K
BOOT icon
1004
Boot Barn
BOOT
$4.69B
$90K ﹤0.01%
3,188
+373
+13% +$9.05K
TFX icon
1005
Teleflex
TFX
$5.92B
$90K ﹤0.01%
264
-162
-38% -$60K
TPIC
1006
DELISTED
TPI Composites
TPIC
$90K ﹤0.01%
3,104
-856
-22% -$24K
NUEM icon
1007
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$89K ﹤0.01%
3,133
+30
+1% +$834
ODFL icon
1008
Old Dominion Freight Line
ODFL
$41.2B
$89K ﹤0.01%
978
-584
-37% -$54.8K
PAYX icon
1009
Paychex
PAYX
$45.2B
$89K ﹤0.01%
1,119
-37
-3% -$2.78K
WTM icon
1010
White Mountains Insurance
WTM
$5.1B
$89K ﹤0.01%
114
-174
-60% -$150K
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K ﹤0.01%
5,950
-2,595
-30% -$30K
GDAT
1012
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$89K ﹤0.01%
1,284
– –
AOM icon
1013
iShares Core Moderate Allocation ETF
AOM
$1.78B
$88K ﹤0.01%
2,142
+5
+0.2% +$205
CPB icon
1014
Campbell Soup
CPB
$6.98B
$88K ﹤0.01%
1,825
+3
+0.2% +$148
GMED icon
1015
Globus Medical
GMED
$11.1B
$88K ﹤0.01%
1,770
+140
+9% +$7.22K
FLG.PRU
1016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$88K ﹤0.01%
1,992
– –
NAC icon
1017
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$87K ﹤0.01%
5,963
-3,299
-36% -$48.4K
NVG icon
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$87K ﹤0.01%
5,541
+2
+0% +$31
VIR icon
1019
Vir Biotechnology
VIR
$1.83B
$87K ﹤0.01%
2,542
+420
+20% +$18.1K
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
$87K ﹤0.01%
626
-406
-39% -$54.2K
DCPH
1021
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$87K ﹤0.01%
1,697
-1,011
-37% -$49.5K
GRES
1022
DELISTED
IQ ARB Global Resources
GRES
$87K ﹤0.01%
3,400
+236
+7% +$6.11K
DPZ icon
1023
Domino's
DPZ
$11.6B
$86K ﹤0.01%
203
-78
-28% -$31.1K
RDVT icon
1024
Red Violet
RDVT
$1.18B
$86K ﹤0.01%
4,657
– –
AJG icon
1025
Arthur J. Gallagher & Co
AJG
$68.6B
$85K ﹤0.01%
809
-112
-12% -$11.6K
39 40
41
42 43

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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.