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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
BOTZ icon
1026
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$85K ﹤0.01%
3,055
-472
-13% -$12.4K
FDIS icon
1027
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$85K ﹤0.01%
1,367
+1,072
+363% +$63.8K
HAE icon
1028
Haemonetics
HAE
$4.73B
$85K ﹤0.01%
976
-394
-29% -$34.4K
HII icon
1029
Huntington Ingalls Industries
HII
$11.6B
$85K ﹤0.01%
601
+18
+3% +$2.9K
PMM
1030
Franklin Managed Municipal Income Trust
PMM
$267M
$85K ﹤0.01%
11,147
– –
SYK icon
1031
Stryker
SYK
$127B
$85K ﹤0.01%
407
-9
-2% -$1.75K
WNS
1032
DELISTED
WNS Holdings
WNS
$85K ﹤0.01%
1,325
-915
-41% -$57.7K
EVBG
1033
DELISTED
Everbridge, Inc. Common Stock
EVBG
$85K ﹤0.01%
673
+172
+34% +$23.3K
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
$85K ﹤0.01%
3,844
+3,750
+3,989% +$89.6K
GDNA
1035
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$85K ﹤0.01%
1,326
– –
FJUN icon
1036
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$84K ﹤0.01%
+2,633
New +$83.6K
GEN icon
1037
Gen Digital
GEN
$18.6B
$84K ﹤0.01%
4,027
+17
+0.4% +$368
HR icon
1038
Healthcare Realty
HR
$6.51B
$84K ﹤0.01%
3,222
+504
+19% +$13.2K
MRTN icon
1039
Marten Transport
MRTN
$1.17B
$84K ﹤0.01%
5,145
+838
+19% +$14.8K
TXT icon
1040
Textron
TXT
$14.3B
$84K ﹤0.01%
2,325
+5
+0.2% +$181
FIF
1041
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$84K ﹤0.01%
9,434
+151
+2% +$1.49K
KSU
1042
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
467
-607
-57% -$105K
BHVN
1043
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$84K ﹤0.01%
1,298
-878
-40% -$57.5K
DEM icon
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$83K ﹤0.01%
2,343
+214
+10% +$8.01K
WCLD
1045
WisdomTree Cloud Computing Fund
WCLD
$355M
$83K ﹤0.01%
+1,945
New +$80.2K
A icon
1046
Agilent Technologies
A
$43.4B
$82K ﹤0.01%
815
– –
AZTA icon
1047
Azenta
AZTA
$1.44B
$82K ﹤0.01%
1,776
-496
-22% -$24K
BCE icon
1048
BCE
BCE
$21.9B
$82K ﹤0.01%
1,988
-586
-23% -$24.8K
FRO icon
1049
Frontline
FRO
$9.84B
$82K ﹤0.01%
12,562
+4
+0% +$31
ICPT
1050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
1,980
-77
-4% -$3.54K
40 41
42
43 44

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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.