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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
CHE icon
1051
Chemed
CHE
$6.84B
$81K ﹤0.01%
169
-45
-21% -$22.1K
FUL icon
1052
H.B. Fuller
FUL
$3.03B
$81K ﹤0.01%
1,766
– –
PENN icon
1053
PENN Entertainment
PENN
$2.33B
$81K ﹤0.01%
1,114
-1,412
-56% -$69.3K
UAL icon
1054
United Airlines
UAL
$35.9B
$81K ﹤0.01%
2,319
-608
-21% -$21K
AVB
1055
DELISTED
AvalonBay Communities
AVB
$80K ﹤0.01%
538
+524
+3,743% +$80.2K
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$80K ﹤0.01%
6,729
-498
-7% -$5.89K
GBCI icon
1057
Glacier Bancorp
GBCI
$6.1B
$80K ﹤0.01%
2,481
-113
-4% -$3.9K
IPGP icon
1058
IPG Photonics
IPGP
$3.26B
$80K ﹤0.01%
472
+456
+2,850% +$75.3K
ZNGA
1059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
8,736
+1,244
+17% +$11.6K
BL icon
1060
BlackLine
BL
$1.92B
$79K ﹤0.01%
884
+252
+40% +$21.1K
CGC
1061
Canopy Growth
CGC
$449M
$79K ﹤0.01%
551
-110
-17% -$18.4K
ROKU icon
1062
Roku
ROKU
$23.4B
$79K ﹤0.01%
421
-414
-50% -$65.5K
IHE icon
1063
iShares US Pharmaceuticals ETF
IHE
$1.69B
$78K ﹤0.01%
1,422
-72
-5% -$3.88K
KBR icon
1064
KBR
KBR
$4.79B
$78K ﹤0.01%
3,487
+967
+38% +$22.4K
TDY icon
1065
Teledyne Technologies
TDY
$28.8B
$78K ﹤0.01%
251
-62
-20% -$19.6K
BTI icon
1066
British American Tobacco
BTI
$121B
$77K ﹤0.01%
2,140
-612
-22% -$21.4K
TDG icon
1067
TransDigm Group
TDG
$65.6B
$77K ﹤0.01%
163
+8
+5% +$3.76K
MSVX
1068
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$77K ﹤0.01%
3,188
-190,162
-98% -$4.56M
OSH
1069
DELISTED
Oak Street Health, Inc.
OSH
$77K ﹤0.01%
+1,438
New +$64.4K
XEC
1070
DELISTED
CIMAREX ENERGY CO
XEC
$77K ﹤0.01%
3,149
+2,564
+438% +$67.5K
GFIN
1071
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$77K ﹤0.01%
1,185
– –
FDT icon
1072
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$76K ﹤0.01%
1,513
+1,292
+585% +$64.8K
HPF
1073
John Hancock Preferred Income Fund II
HPF
$339M
$76K ﹤0.01%
4,256
+5
+0.1% +$91
SHYF
1074
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
+4,000
New +$74.5K
XMMO icon
1075
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$76K ﹤0.01%
1,148
+71
+7% +$4.55K
41 42
43
44 45

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.