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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 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.05%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1251
Amdocs
DOX
$6.02B
$45K ﹤0.01%
789
-2,729
-78% -$163K
PAHC icon
1252
Phibro Animal Health
PAHC
$1.48B
$45K ﹤0.01%
2,605
-165
-6% -$3.52K
RKT icon
1253
Rocket Companies
RKT
$39.9B
$45K ﹤0.01%
+2,242
New +$52.3K
SPHD icon
1254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$45K ﹤0.01%
1,353
-625
-32% -$21.1K
ABMD
1255
DELISTED
Abiomed Inc
ABMD
$45K ﹤0.01%
162
+7
+5% +$2.02K
ARKW icon
1256
ARK Web x.0 ETF
ARKW
$1.75B
$44K ﹤0.01%
402
+85
+27% +$8.6K
FV icon
1257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$44K ﹤0.01%
1,299
+2
+0.2% +$68
SDG icon
1258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$44K ﹤0.01%
548
– –
YYY icon
1259
Amplify CEF High Income ETF
YYY
$730M
$44K ﹤0.01%
2,969
-1,052
-26% -$15.6K
BF.B icon
1260
Brown-Forman Class B
BF.B
$13.1B
$43K ﹤0.01%
572
-19
-3% -$1.36K
CBOE icon
1261
Cboe Global Markets
CBOE
$30.1B
$43K ﹤0.01%
493
-901
-65% -$81.1K
EBND icon
1262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$43K ﹤0.01%
1,644
+67
+4% +$1.78K
GOVI icon
1263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$43K ﹤0.01%
1,107
– –
HYGV icon
1264
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$43K ﹤0.01%
+927
New +$43.1K
NEA icon
1265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43K ﹤0.01%
3,014
+36
+1% +$517
SA
1266
Seabridge Gold
SA
$2.94B
$43K ﹤0.01%
2,280
– –
FSR
1267
DELISTED
Fisker Inc.
FSR
$43K ﹤0.01%
+2,950
New +$40.3K
MIME
1268
DELISTED
Mimecast Limited
MIME
$43K ﹤0.01%
908
+255
+39% +$11.6K
CELH icon
1269
Celsius Holdings
CELH
$7.55B
$42K ﹤0.01%
5,538
-6,951
-56% -$42K
LVHI icon
1270
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$42K ﹤0.01%
1,924
+3
+0.2% +$67
LW icon
1271
Lamb Weston
LW
$7.31B
$42K ﹤0.01%
641
+117
+22% +$7.49K
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
$42K ﹤0.01%
1,281
-884
-41% -$28.4K
PSP icon
1273
Invesco Global Listed Private Equity ETF
PSP
$246M
$42K ﹤0.01%
775
– –
PTF icon
1274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$42K ﹤0.01%
1,131
– –
TWOU
1275
DELISTED
2U Inc
TWOU
$42K ﹤0.01%
41
+12
+41% +$14.3K
49 50
51
52 53

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SAG
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MRCP
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LFAS
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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 Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

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.