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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
NBIS
1176
Nebius Group N.V.
NBIS
$56.9B
$55K ﹤0.01%
841
+39
+5% +$2.32K
BSJL
1177
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$55K ﹤0.01%
2,417
-504
-17% -$11.6K
BPFH
1178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$55K ﹤0.01%
9,928
+7,652
+336% +$45.6K
CPRT icon
1179
Copart
CPRT
$30.5B
$54K ﹤0.01%
2,064
+324
+19% +$7.85K
FNY icon
1180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$54K ﹤0.01%
1,013
-48
-5% -$2.47K
HPP
1181
Hudson Pacific Properties
HPP
$713M
$54K ﹤0.01%
349
+284
+437% +$46.8K
HSBC icon
1182
HSBC
HSBC
$355B
$54K ﹤0.01%
2,750
+2,656
+2,826% +$58.2K
KODK icon
1183
Kodak
KODK
$885M
$53K ﹤0.01%
+6,000
New +$46.9K
RPM icon
1184
RPM International
RPM
$13.6B
$53K ﹤0.01%
636
+1
+0.2% +$82
RUN icon
1185
Sunrun
RUN
$2.11B
$53K ﹤0.01%
693
-541
-44% -$25.5K
TROW icon
1186
T. Rowe Price
TROW
$23.7B
$53K ﹤0.01%
413
-241
-37% -$31.9K
APPS icon
1187
Digital Turbine
APPS
$1.34B
$52K ﹤0.01%
1,599
-2,616
-62% -$56.3K
GWX icon
1188
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$52K ﹤0.01%
1,708
-12
-0.7% -$353
HYLN icon
1189
Hyliion Holdings
HYLN
$627M
$52K ﹤0.01%
1,050
-1,120
-52% -$36.7K
PSR icon
1190
Invesco Active US Real Estate Fund
PSR
$58.9M
$52K ﹤0.01%
638
-434
-40% -$35.7K
TFI icon
1191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$52K ﹤0.01%
998
+24
+2% +$1.25K
GAP
1192
The Gap Inc
GAP
$8.45B
$52K ﹤0.01%
3,058
+2,229
+269% +$33.2K
MDLA
1193
DELISTED
Medallia, Inc.
MDLA
$52K ﹤0.01%
1,906
+362
+23% +$11K
HBI
1194
DELISTED
Hanesbrands
HBI
$51K ﹤0.01%
3,254
+3,112
+2,192% +$45.7K
LNG icon
1195
Cheniere Energy
LNG
$58.3B
$51K ﹤0.01%
1,106
-4,028
-78% -$204K
BLMN icon
1196
Bloomin' Brands
BLMN
$906M
$50K ﹤0.01%
3,299
+236
+8% +$3.05K
SHAG icon
1197
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$50K ﹤0.01%
+970
New +$50.1K
SMMU icon
1198
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$50K ﹤0.01%
984
– –
SNX icon
1199
TD Synnex
SNX
$20.3B
$50K ﹤0.01%
712
-382
-35% -$24K
SONO icon
1200
Sonos
SONO
$1.81B
$50K ﹤0.01%
3,275
+1,965
+150% +$28.9K
46 47
48
49 50

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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.