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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
AAP icon
1076
Advance Auto Parts
AAP
$2.59B
$75K ﹤0.01%
491
+289
+143% +$43.5K
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$5.02B
$75K ﹤0.01%
1,810
-811
-31% -$35K
FBT icon
1078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$75K ﹤0.01%
478
+32
+7% +$5.23K
MDY icon
1079
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$75K ﹤0.01%
221
+138
+166% +$47.1K
AGR
1080
DELISTED
Avangrid, Inc.
AGR
$75K ﹤0.01%
1,493
-8
-0.5% -$385
HRB icon
1081
H&R Block
HRB
$6.47B
$74K ﹤0.01%
4,531
-461
-9% -$6.78K
MGC icon
1082
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$74K ﹤0.01%
621
– –
RNR icon
1083
RenaissanceRe
RNR
$13.7B
$74K ﹤0.01%
438
-157
-26% -$27.8K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
6,324
– –
CASY icon
1085
Casey's General Stores
CASY
$28B
$73K ﹤0.01%
411
-15
-4% -$2.53K
DVN icon
1086
Devon Energy
DVN
$52.1B
$73K ﹤0.01%
7,716
+1,320
+21% +$13.9K
ESS icon
1087
Essex Property Trust
ESS
$18.3B
$73K ﹤0.01%
362
+344
+1,911% +$74.9K
PSLV icon
1088
Sprott Physical Silver Trust
PSLV
$13.8B
$73K ﹤0.01%
8,770
+2,250
+35% +$19.6K
SOCL icon
1089
Global X Social Media ETF
SOCL
$89.9M
$73K ﹤0.01%
1,500
+500
+50% +$23.8K
AEE icon
1090
Ameren
AEE
$29.4B
$72K ﹤0.01%
912
-6
-0.7% -$471
AMCR icon
1091
Amcor
AMCR
$21.6B
$72K ﹤0.01%
1,311
+125
+11% +$6.8K
NUV icon
1092
Nuveen Municipal Value Fund
NUV
$1.89B
$72K ﹤0.01%
6,711
-5,054
-43% -$53.5K
MSM icon
1093
MSC Industrial Direct
MSM
$6.66B
$71K ﹤0.01%
1,118
-700
-39% -$46.4K
OSK icon
1094
Oshkosh
OSK
$9.51B
$71K ﹤0.01%
961
+951
+9,510% +$73.2K
SNPS icon
1095
Synopsys
SNPS
$84.8B
$71K ﹤0.01%
334
-215
-39% -$43.8K
FPXI icon
1096
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$70K ﹤0.01%
1,230
+410
+50% +$23K
LRGE icon
1097
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$70K ﹤0.01%
1,536
+85
+6% +$3.77K
USO icon
1098
United States Oil Fund
USO
$2.03B
$70K ﹤0.01%
2,475
-21,450
-90% -$627K
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
$70K ﹤0.01%
1,644
+392
+31% +$16.3K
DES icon
1100
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69K ﹤0.01%
3,258
-2,166
-40% -$47.2K
42 43
44
45 46

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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.