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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
FNOV icon
1126
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$64K ﹤0.01%
1,969
+1,830
+1,317% +$58.8K
JWN
1127
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
5,392
+1,240
+30% +$18.6K
LYFT icon
1128
Lyft
LYFT
$6.7B
$64K ﹤0.01%
2,319
-1,391
-37% -$41.4K
VCTR icon
1129
Victory Capital Holdings
VCTR
$7.28B
$64K ﹤0.01%
3,766
-2,600
-41% -$46.2K
BSCL
1130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$64K ﹤0.01%
2,988
-884
-23% -$18.9K
ALC icon
1131
Alcon
ALC
$34.8B
$63K ﹤0.01%
1,102
-56
-5% -$3.29K
LEN icon
1132
Lennar Class A
LEN
$20.8B
$63K ﹤0.01%
795
– –
RDUS
1133
DELISTED
Radius Recycling
RDUS
$63K ﹤0.01%
3,263
+231
+8% +$4.38K
SWAN icon
1134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$63K ﹤0.01%
2,000
– –
BSCK
1135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$63K ﹤0.01%
2,966
-881
-23% -$18.7K
AIG icon
1136
American International
AIG
$40.2B
$62K ﹤0.01%
2,262
+1,255
+125% +$37.4K
CACI icon
1137
CACI
CACI
$13.9B
$62K ﹤0.01%
293
-195
-40% -$42.1K
CMF icon
1138
iShares California Muni Bond ETF
CMF
$4.62B
$62K ﹤0.01%
1,000
– –
IP icon
1139
International Paper
IP
$20.8B
$62K ﹤0.01%
1,608
+303
+23% +$10.7K
NEV
1140
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$62K ﹤0.01%
4,255
– –
ACIW icon
1141
ACI Worldwide
ACIW
$5.43B
$61K ﹤0.01%
2,337
+450
+24% +$12.5K
EFV icon
1142
iShares MSCI EAFE Value ETF
EFV
$31.6B
$61K ﹤0.01%
1,510
+1,392
+1,180% +$57.6K
FCOM icon
1143
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$61K ﹤0.01%
1,570
– –
GDRX icon
1144
GoodRx Holdings
GDRX
$1.2B
$61K ﹤0.01%
+1,102
New +$58.3K
MSI icon
1145
Motorola Solutions
MSI
$80.4B
$61K ﹤0.01%
390
-173
-31% -$25.3K
BMO icon
1146
Bank of Montreal
BMO
$120B
$60K ﹤0.01%
1,026
+10
+1% +$579
DORM icon
1147
Dorman Products
DORM
$3.84B
$60K ﹤0.01%
663
-435
-40% -$34.8K
GRMN
1148
Garmin
GRMN
$55B
$60K ﹤0.01%
630
-2,002
-76% -$200K
HOG icon
1149
Harley-Davidson
HOG
$2.92B
$60K ﹤0.01%
2,452
-286
-10% -$7.7K
LPSN icon
1150
LivePerson
LPSN
$34.8M
$60K ﹤0.01%
77
+13
+20% +$9.76K
44 45
46
47 48

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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.