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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
UNIT
1351
Uniti Group
UNIT
$2.34B
$33K ﹤0.01%
3,142
+40
+1% +$387
USX
1352
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$33K ﹤0.01%
4,000
+2,300
+135% +$19.6K
SI
1353
DELISTED
Silvergate Capital Corporation
SI
$33K ﹤0.01%
+2,289
New +$32.8K
CBSH icon
1354
Commerce Bancshares
CBSH
$8.59B
$32K ﹤0.01%
754
-124
-14% -$5.33K
CUBI icon
1355
Customers Bancorp
CUBI
$2.72B
$32K ﹤0.01%
2,832
-1,954
-41% -$23.2K
DBEF icon
1356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$32K ﹤0.01%
1,060
– –
DXC icon
1357
DXC Technology
DXC
$1.78B
$32K ﹤0.01%
1,811
+1,459
+414% +$26.6K
GBIL icon
1358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$32K ﹤0.01%
317
+221
+230% +$22.2K
PODD icon
1359
Insulet
PODD
$11.8B
$32K ﹤0.01%
137
-229
-63% -$48.2K
PSCU icon
1360
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$32K ﹤0.01%
724
+2
+0.3% +$97
SU icon
1361
Suncor Energy
SU
$77.9B
$32K ﹤0.01%
2,641
+41
+2% +$642
TYL icon
1362
Tyler Technologies
TYL
$12.5B
$32K ﹤0.01%
92
-403
-81% -$139K
VNO icon
1363
Vornado Realty Trust
VNO
$7.51B
$32K ﹤0.01%
935
+926
+10,289% +$33K
QTS
1364
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K ﹤0.01%
512
– –
AIVL icon
1365
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$31K ﹤0.01%
412
– –
ALNY icon
1366
Alnylam Pharmaceuticals
ALNY
$29.5B
$31K ﹤0.01%
215
– –
BF.A icon
1367
Brown-Forman Class A
BF.A
$12.9B
$31K ﹤0.01%
448
-42
-9% -$2.74K
CC icon
1368
Chemours
CC
$2.57B
$31K ﹤0.01%
1,479
-8
-0.5% -$154
LNC icon
1369
Lincoln National
LNC
$8.82B
$31K ﹤0.01%
999
+693
+226% +$24.7K
TRI icon
1370
Thomson Reuters
TRI
$44.4B
$31K ﹤0.01%
368
-107
-23% -$8.33K
VWOB icon
1371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$31K ﹤0.01%
+394
New +$31.5K
Z icon
1372
Zillow
Z
$8.04B
$31K ﹤0.01%
306
+86
+39% +$6.72K
BCO icon
1373
Brink's
BCO
$4.76B
$30K ﹤0.01%
724
-500
-41% -$22K
IRM icon
1374
Iron Mountain
IRM
$36.9B
$30K ﹤0.01%
1,119
-339
-23% -$9.65K
LAMR icon
1375
Lamar Advertising Co
LAMR
$16B
$30K ﹤0.01%
447
– –
53 54
55
56 57

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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.