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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
AMH icon
1151
American Homes 4 Rent
AMH
$12.1B
$59K ﹤0.01%
2,073
+1,998
+2,664% +$56.4K
MERC icon
1152
Mercer International
MERC
$25.9M
$59K ﹤0.01%
8,923
+7,934
+802% +$60.8K
CAH icon
1153
Cardinal Health
CAH
$54.6B
$58K ﹤0.01%
1,242
-146
-11% -$7.49K
GLPI icon
1154
Gaming and Leisure Properties
GLPI
$12.4B
$58K ﹤0.01%
1,582
-2,112
-57% -$76.8K
JPIN icon
1155
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$58K ﹤0.01%
1,133
-67
-6% -$3.48K
PDBC icon
1156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$58K ﹤0.01%
4,248
+4,142
+3,908% +$56.7K
SIVR icon
1157
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$58K ﹤0.01%
2,563
-755
-23% -$17.8K
TT icon
1158
Trane Technologies
TT
$98.8B
$58K ﹤0.01%
476
-227
-32% -$25.5K
WTFC icon
1159
Wintrust Financial
WTFC
$10.3B
$58K ﹤0.01%
1,440
-152
-10% -$6.5K
FDEV icon
1160
Fidelity International Multifactor ETF
FDEV
$287M
$57K ﹤0.01%
+2,259
New +$57K
MBIO icon
1161
Mustang Bio
MBIO
$4.07M
$57K ﹤0.01%
24
+7
+41% +$17.3K
OMCL icon
1162
Omnicell
OMCL
$1.51B
$57K ﹤0.01%
766
-338
-31% -$23.4K
STWD icon
1163
Starwood Property Trust
STWD
$5.85B
$57K ﹤0.01%
3,788
+500
+15% +$7.63K
MCN
1164
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$56K ﹤0.01%
9,335
+467
+5% +$2.75K
GERM
1165
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$56K ﹤0.01%
2,016
+336
+20% +$9.88K
BSJM
1166
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$56K ﹤0.01%
2,446
-1,239
-34% -$28.3K
ATH
1167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$56K ﹤0.01%
1,639
+1,539
+1,539% +$53K
BKE icon
1168
Buckle
BKE
$2.24B
$55K ﹤0.01%
2,698
– –
CLIX icon
1169
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$55K ﹤0.01%
650
– –
DLR icon
1170
Digital Realty Trust
DLR
$68.8B
$55K ﹤0.01%
375
-261
-41% -$39.1K
PANW icon
1171
Palo Alto Networks
PANW
$303B
$55K ﹤0.01%
1,356
+192
+16% +$7.99K
QLVD icon
1172
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$55K ﹤0.01%
+2,225
New +$55.1K
RACE icon
1173
Ferrari
RACE
$73.9B
$55K ﹤0.01%
299
-29
-9% -$5.39K
SUSC icon
1174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$55K ﹤0.01%
1,994
+5
+0.3% +$140
VMI icon
1175
Valmont Industries
VMI
$9.19B
$55K ﹤0.01%
440
-694
-61% -$85.4K
45 46
47
48 49

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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.