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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
AGZ icon
1276
iShares Agency Bond ETF
AGZ
$563M
$41K ﹤0.01%
335
-208
-38% -$25.2K
AMLP icon
1277
Alerian MLP ETF
AMLP
$13B
$41K ﹤0.01%
2,030
-81,987
-98% -$1.9M
CRSP icon
1278
CRISPR Therapeutics
CRSP
$4.88B
$41K ﹤0.01%
492
+120
+32% +$10.6K
DTD icon
1279
WisdomTree US Total Dividend Fund
DTD
$1.67B
$41K ﹤0.01%
868
– –
SLF icon
1280
Sun Life Financial
SLF
$45.7B
$41K ﹤0.01%
1,003
+7
+0.7% +$283
VYMI icon
1281
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$41K ﹤0.01%
793
– –
QVCGA
1282
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
115
+91
+379% +$43K
ASML icon
1283
ASML
ASML
$631B
$40K ﹤0.01%
109
+20
+22% +$7.48K
GEO icon
1284
The GEO Group
GEO
$4.19B
$40K ﹤0.01%
3,553
+127
+4% +$1.42K
MCK icon
1285
McKesson
MCK
$96.8B
$40K ﹤0.01%
267
-102
-28% -$15.5K
MDU icon
1286
MDU Resources
MDU
$4.2B
$40K ﹤0.01%
4,681
-902
-16% -$7.74K
SUSB icon
1287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40K ﹤0.01%
1,523
+7
+0.5% +$183
WEN icon
1288
Wendy's
WEN
$1.43B
$40K ﹤0.01%
1,816
– –
CVNA icon
1289
Carvana
CVNA
$72.7B
$39K ﹤0.01%
865
+280
+48% +$9.93K
EPI icon
1290
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$39K ﹤0.01%
1,664
+1
+0.1% +$23
HIO
1291
Western Asset High Income Opportunity Fund
HIO
$336M
$39K ﹤0.01%
7,873
+156
+2% +$766
PUI icon
1292
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$39K ﹤0.01%
1,326
+7
+0.5% +$212
VOOG icon
1293
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$39K ﹤0.01%
1,134
-114
-9% -$3.88K
WOLF icon
1294
Wolfspeed
WOLF
$1.27B
$39K ﹤0.01%
612
+69
+13% +$4.47K
WPP icon
1295
WPP
WPP
$4.39B
$39K ﹤0.01%
987
-85
-8% -$3.36K
PAMT
1296
PAMT Corp
PAMT
$349M
$39K ﹤0.01%
+4,164
New +$35.7K
CERN
1297
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
536
-2,798
-84% -$199K
ATR icon
1298
AptarGroup
ATR
$8.73B
$38K ﹤0.01%
340
-34
-9% -$3.98K
CHWY icon
1299
Chewy
CHWY
$9.4B
$38K ﹤0.01%
699
+633
+959% +$34.2K
DOV icon
1300
Dover
DOV
$27.7B
$38K ﹤0.01%
353
-11
-3% -$1.18K
50 51
52
53 54

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.