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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
VRSN icon
1201
VeriSign
VRSN
$26.4B
$50K ﹤0.01%
244
+82
+51% +$16.9K
COHR icon
1202
Coherent
COHR
$54.7B
$49K ﹤0.01%
1,208
– –
EAGG icon
1203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$49K ﹤0.01%
875
+2
+0.2% +$114
FITB
1204
Fifth Third Bancorp
FITB
$49.5B
$49K ﹤0.01%
2,315
-17,534
-88% -$353K
FXU icon
1205
First Trust Utilities AlphaDEX Fund
FXU
$795M
$49K ﹤0.01%
1,854
– –
MPT
1206
Medical Properties Trust
MPT
$2.44B
$49K ﹤0.01%
2,780
-10
-0.4% -$186
NCLH icon
1207
Norwegian Cruise Line
NCLH
$7.65B
$49K ﹤0.01%
2,868
-1,258
-30% -$19.9K
NEOG icon
1208
Neogen
NEOG
$2.54B
$49K ﹤0.01%
1,244
+60
+5% +$2.3K
PIZ icon
1209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$49K ﹤0.01%
1,577
– –
VIOG icon
1210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$49K ﹤0.01%
638
-8
-1% -$616
VGR
1211
DELISTED
Vector Group Ltd.
VGR
$49K ﹤0.01%
7,063
-1,066
-13% -$7.26K
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
249
-104
-29% -$17.4K
MOBL
1213
DELISTED
MobileIron, Inc.
MOBL
$49K ﹤0.01%
7,030
+1,092
+18% +$6.38K
ALRM icon
1214
Alarm.com
ALRM
$2.82B
$48K ﹤0.01%
875
+289
+49% +$17.9K
BLKB icon
1215
Blackbaud
BLKB
$2.21B
$48K ﹤0.01%
864
+234
+37% +$14K
COF icon
1216
Capital One
COF
$132B
$48K ﹤0.01%
669
+470
+236% +$31.4K
NEO icon
1217
NeoGenomics
NEO
$2.32B
$48K ﹤0.01%
1,294
+33
+3% +$1.23K
PINS icon
1218
Pinterest
PINS
$13.1B
$48K ﹤0.01%
1,145
+465
+68% +$15.2K
PLUR icon
1219
Pluri
PLUR
$16.5M
$48K ﹤0.01%
571
– –
SPHY icon
1220
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$48K ﹤0.01%
1,911
+8
+0.4% +$202
SPSC icon
1221
SPS Commerce
SPSC
$3.06B
$48K ﹤0.01%
616
+158
+34% +$12K
ULH icon
1222
Universal Logistics Holdings
ULH
$515M
$48K ﹤0.01%
2,300
+1,000
+77% +$19.5K
WAT icon
1223
Waters Corp
WAT
$40.7B
$48K ﹤0.01%
243
-3
-1% -$623
BSJO
1224
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$48K ﹤0.01%
2,003
-1,200
-37% -$29K
ALB icon
1225
Albemarle
ALB
$16.2B
$47K ﹤0.01%
524
-4
-0.8% -$354
47 48
49
50 51

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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.