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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
HPE icon
1301
Hewlett Packard
HPE
$66.5B
$38K ﹤0.01%
4,069
+2,188
+116% +$20.9K
KRC icon
1302
Kilroy Realty
KRC
$4.54B
$38K ﹤0.01%
+736
New +$42K
NMZ icon
1303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$38K ﹤0.01%
2,847
+39
+1% +$526
NOK icon
1304
Nokia
NOK
$52.3B
$38K ﹤0.01%
9,742
+4,233
+77% +$19K
TPLC icon
1305
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$38K ﹤0.01%
+1,426
New +$37.7K
MRO
1306
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
9,289
+2,396
+35% +$12.7K
AES icon
1307
AES
AES
$10.5B
$37K ﹤0.01%
2,064
-391
-16% -$6.53K
CLOV icon
1308
Clover Health Investments
CLOV
$2.28B
$37K ﹤0.01%
+3,000
New +$33.2K
GH icon
1309
Guardant Health
GH
$21.3B
$37K ﹤0.01%
331
-120
-27% -$11K
MNRO icon
1310
Monro
MNRO
$399M
$37K ﹤0.01%
910
+888
+4,036% +$45.3K
MUNI icon
1311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$37K ﹤0.01%
661
+64
+11% +$3.6K
DOC
1312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K ﹤0.01%
2,076
-1,386
-40% -$24.7K
AIZ icon
1313
Assurant
AIZ
$14B
$36K ﹤0.01%
294
-13
-4% -$1.49K
DGICA icon
1314
Donegal Group Class A
DGICA
$732M
$36K ﹤0.01%
2,565
-485
-16% -$6.91K
FANG icon
1315
Diamondback Energy
FANG
$55.9B
$36K ﹤0.01%
1,204
+592
+97% +$22.6K
HLT icon
1316
Hilton Worldwide
HLT
$70.7B
$36K ﹤0.01%
421
-30
-7% -$2.51K
IWN icon
1317
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K ﹤0.01%
367
– –
MXI icon
1318
iShares Global Materials ETF
MXI
$341M
$36K ﹤0.01%
509
– –
GTHX
1319
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$36K ﹤0.01%
+3,100
New +$51.2K
MRNS
1320
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$36K ﹤0.01%
+2,780
New +$24K
MMP
1321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
1,043
+512
+96% +$20.3K
ATCO
1322
DELISTED
Atlas Corp.
ATCO
$36K ﹤0.01%
4,072
+72
+2% +$585
STOR
1323
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
1,303
+562
+76% +$14.3K
AB icon
1324
AllianceBernstein
AB
$3.46B
$35K ﹤0.01%
1,294
-19,063
-94% -$533K
ADI icon
1325
Analog Devices
ADI
$176B
$35K ﹤0.01%
304
+86
+39% +$10.1K
51 52
53
54 55

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SAG
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MRCP
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LFAS
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VBA
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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.