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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
HRZN icon
1101
Horizon Technology Finance
HRZN
$315M
$69K ﹤0.01%
5,631
+433
+8% +$5.12K
MUR icon
1102
Murphy Oil
MUR
$5.11B
$69K ﹤0.01%
7,741
-3,648
-32% -$46.8K
WIX icon
1103
WIX.com
WIX
$3.67B
$69K ﹤0.01%
269
+192
+249% +$52.9K
BSJK
1104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$69K ﹤0.01%
2,948
-517
-15% -$12.1K
AOA icon
1105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$68K ﹤0.01%
1,181
+19
+2% +$1.1K
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$104B
$68K ﹤0.01%
1,828
-860
-32% -$31.5K
ISCB icon
1107
iShares Morningstar Small-Cap ETF
ISCB
$287M
$68K ﹤0.01%
1,740
– –
PTH icon
1108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$68K ﹤0.01%
1,506
– –
QLYS icon
1109
Qualys
QLYS
$6.47B
$68K ﹤0.01%
691
+175
+34% +$18.7K
BSCO
1110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68K ﹤0.01%
3,060
-2,280
-43% -$50.7K
KRNT icon
1111
Kornit Digital
KRNT
$718M
$67K ﹤0.01%
1,030
+122
+13% +$7K
MTB icon
1112
M&T Bank
MTB
$34.3B
$67K ﹤0.01%
724
+153
+27% +$15.6K
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
$67K ﹤0.01%
6,307
+1,545
+32% +$17.1K
CHRW icon
1114
C.H. Robinson
CHRW
$17.6B
$66K ﹤0.01%
650
-2,025
-76% -$190K
FBK icon
1115
FB Financial Corp
FBK
$2.89B
$66K ﹤0.01%
+2,631
New +$68K
PFL
1116
PIMCO Income Strategy Fund
PFL
$379M
$66K ﹤0.01%
6,530
-2,942
-31% -$29.7K
PRI icon
1117
Primerica
PRI
$8.94B
$66K ﹤0.01%
+581
New +$70.6K
BSCN
1118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$66K ﹤0.01%
3,035
-2,296
-43% -$50.2K
GIGB icon
1119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$65K ﹤0.01%
1,182
– –
MKC icon
1120
McCormick & Company Non-Voting
MKC
$14.9B
$65K ﹤0.01%
672
+32
+5% +$3.13K
SDGR icon
1121
Schrodinger
SDGR
$1.47B
$65K ﹤0.01%
1,370
-856
-38% -$58.9K
VFC icon
1122
VF Corp
VFC
$5.37B
$65K ﹤0.01%
926
-290
-24% -$18.7K
WSO icon
1123
Watsco Inc
WSO
$12.8B
$65K ﹤0.01%
277
-31
-10% -$6.98K
BOX icon
1124
Box
BOX
$4.8B
$64K ﹤0.01%
3,701
+1,163
+46% +$21.5K
CHGG icon
1125
Chegg
CHGG
$93.7M
$64K ﹤0.01%
897
+194
+28% +$14.3K
43 44
45
46 47

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CI
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SAG
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PCM
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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.