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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
BALL icon
1326
Ball Corp
BALL
$17.3B
$35K ﹤0.01%
425
-2,689
-86% -$207K
CRMT icon
1327
America's Car Mart
CRMT
$29.1M
$35K ﹤0.01%
410
+124
+43% +$11.7K
DLN icon
1328
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$35K ﹤0.01%
726
– –
IIPR icon
1329
Innovative Industrial Properties
IIPR
$1.7B
$35K ﹤0.01%
281
+81
+41% +$9.06K
MASI
1330
DELISTED
Masimo
MASI
$35K ﹤0.01%
148
-22
-13% -$4.93K
PINC
1331
DELISTED
Premier
PINC
$35K ﹤0.01%
1,069
-970
-48% -$32.2K
ROK icon
1332
Rockwell Automation
ROK
$53.5B
$35K ﹤0.01%
158
+3
+2% +$670
UNM icon
1333
Unum
UNM
$14.3B
$35K ﹤0.01%
2,088
+1,311
+169% +$23.3K
WYNN icon
1334
Wynn Resorts
WYNN
$10.2B
$35K ﹤0.01%
486
+300
+161% +$23.8K
EMGF icon
1335
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$34K ﹤0.01%
772
-726
-48% -$31.7K
FWRD icon
1336
Forward Air
FWRD
$464M
$34K ﹤0.01%
600
+500
+500% +$27.4K
INCY icon
1337
Incyte
INCY
$24B
$34K ﹤0.01%
376
-2
-0.5% -$193
LEG icon
1338
Leggett & Platt
LEG
$1.37B
$34K ﹤0.01%
816
-227
-22% -$9.01K
RAMP icon
1339
LiveRamp
RAMP
$2.3B
$34K ﹤0.01%
649
-150
-19% -$7.5K
UTES icon
1340
Virtus Reaves Utilities ETF
UTES
$1.35B
$34K ﹤0.01%
903
+200
+28% +$7.59K
NUVA
1341
DELISTED
NuVasive, Inc.
NUVA
$34K ﹤0.01%
703
– –
AMP icon
1342
Ameriprise Financial
AMP
$48.8B
$33K ﹤0.01%
213
-4
-2% -$616
BSX icon
1343
Boston Scientific
BSX
$72B
$33K ﹤0.01%
857
-134
-14% -$5.16K
FENY icon
1344
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$33K ﹤0.01%
4,222
-3,800
-47% -$35.6K
GERN icon
1345
Geron
GERN
$821M
$33K ﹤0.01%
19,000
– –
HWM icon
1346
Howmet Aerospace
HWM
$115B
$33K ﹤0.01%
1,989
+1,718
+634% +$28.7K
HXL icon
1347
Hexcel
HXL
$7.73B
$33K ﹤0.01%
987
+13
+1% +$524
IWS icon
1348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K ﹤0.01%
403
+209
+108% +$16.9K
PVH icon
1349
PVH
PVH
$4.09B
$33K ﹤0.01%
558
+379
+212% +$20.9K
ROBO icon
1350
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$33K ﹤0.01%
680
– –
52 53
54
55 56

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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.