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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
AMG icon
1226
Affiliated Managers Group
AMG
$9.59B
$47K ﹤0.01%
+687
New +$48K
APPN icon
1227
Appian
APPN
$3.04B
$47K ﹤0.01%
727
+51
+8% +$2.76K
CMBS icon
1228
iShares CMBS ETF
CMBS
$472M
$47K ﹤0.01%
851
+273
+47% +$15.1K
EQIX icon
1229
Equinix
EQIX
$103B
$47K ﹤0.01%
62
+17
+38% +$12.9K
IEUR icon
1230
iShares Core MSCI Europe ETF
IEUR
$9.41B
$47K ﹤0.01%
1,045
– –
MPC icon
1231
Marathon Petroleum
MPC
$104B
$47K ﹤0.01%
1,593
+381
+31% +$13.4K
MTN icon
1232
Vail Resorts
MTN
$5.06B
$47K ﹤0.01%
220
+170
+340% +$35K
PEZ icon
1233
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$47K ﹤0.01%
736
+220
+43% +$13K
PHO icon
1234
Invesco Water Resources ETF
PHO
$2.05B
$47K ﹤0.01%
1,175
– –
BSJN
1235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$47K ﹤0.01%
1,925
-1,162
-38% -$28.6K
HRC
1236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
566
-800
-59% -$78.3K
YELL
1237
DELISTED
Yellow Corporation Common Stock
YELL
$47K ﹤0.01%
+12,000
New +$43.9K
DGRW icon
1238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46K ﹤0.01%
925
+1
+0.1% +$49
FIDI icon
1239
Fidelity International High Dividend ETF
FIDI
$383M
$46K ﹤0.01%
+2,911
New +$47.8K
FPE icon
1240
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$46K ﹤0.01%
2,407
-10,219
-81% -$195K
IGR
1241
CBRE Global Real Estate Income Fund
IGR
$693M
$46K ﹤0.01%
7,620
-1,208
-14% -$7.34K
IWP icon
1242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$46K ﹤0.01%
532
+18
+4% +$1.52K
MAIN icon
1243
Main Street Capital
MAIN
$5.47B
$46K ﹤0.01%
1,571
+9
+0.6% +$276
MJ icon
1244
Amplify Alternative Harvest ETF
MJ
$117M
$46K ﹤0.01%
371
-62
-14% -$9.23K
MUSA icon
1245
Murphy USA
MUSA
$9.25B
$46K ﹤0.01%
356
– –
QS icon
1246
QuantumScape Corp
QS
$3.45B
$46K ﹤0.01%
+2,746
New +$40.7K
SABA
1247
Saba Capital Income & Opportunities Fund II
SABA
$221M
$46K ﹤0.01%
4,288
+8
+0.2% +$86
HTLF
1248
DELISTED
Heartland Financial USA, Inc.
HTLF
$46K ﹤0.01%
1,549
+9
+0.6% +$289
HOME
1249
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
3,085
-1,490
-33% -$19.7K
BLNK icon
1250
Blink Charging
BLNK
$77.2M
$45K ﹤0.01%
+4,400
New +$35.8K
48 49
50
51 52

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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.