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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
LHX icon
1376
L3Harris
LHX
$51.7B
$30K ﹤0.01%
174
-13
-7% -$2.28K
OMF icon
1377
OneMain Financial
OMF
$7.44B
$30K ﹤0.01%
945
+934
+8,491% +$26.6K
PXI icon
1378
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$30K ﹤0.01%
2,361
+740
+46% +$11K
SR icon
1379
Spire
SR
$4.73B
$30K ﹤0.01%
559
+500
+847% +$29.8K
WU icon
1380
Western Union
WU
$2.04B
$30K ﹤0.01%
1,404
-578
-29% -$13.1K
YETI icon
1381
Yeti Holdings
YETI
$3.85B
$30K ﹤0.01%
657
-1,719
-72% -$81.5K
SRNE
1382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
2,646
+496
+23% +$4.54K
NAVB
1383
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$30K ﹤0.01%
11,234
-100
-0.9% -$359
BCRX icon
1384
BioCryst Pharmaceuticals
BCRX
$2.24B
$29K ﹤0.01%
8,367
+7,183
+607% +$30.8K
BHP icon
1385
BHP
BHP
$212B
$29K ﹤0.01%
628
– –
BIBL icon
1386
Inspire 100 ETF
BIBL
$483M
$29K ﹤0.01%
+866
New +$28.2K
DHF
1387
BNY Mellon High Yield Strategies Fund
DHF
$174M
$29K ﹤0.01%
10,570
– –
HYEM icon
1388
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$29K ﹤0.01%
1,260
-16,230
-93% -$372K
HYGH icon
1389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$29K ﹤0.01%
347
-4,308
-93% -$357K
IAI icon
1390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29K ﹤0.01%
475
-250
-34% -$15.6K
JBLU icon
1391
JetBlue
JBLU
$2.35B
$29K ﹤0.01%
2,556
+2,256
+752% +$25.3K
KOPN icon
1392
Kopin
KOPN
$693M
$29K ﹤0.01%
+21,000
New +$32.4K
KSS icon
1393
Kohl's
KSS
$2.28B
$29K ﹤0.01%
1,565
+1,545
+7,725% +$32.7K
LTC
1394
LTC Properties
LTC
$1.99B
$29K ﹤0.01%
827
– –
OLED icon
1395
Universal Display
OLED
$3.67B
$29K ﹤0.01%
160
-33
-17% -$5.64K
RYN icon
1396
Rayonier
RYN
$6.48B
$29K ﹤0.01%
1,222
– –
SBRA icon
1397
Sabra Healthcare REIT
SBRA
$5.2B
$29K ﹤0.01%
2,138
-2,717
-56% -$39.9K
THNQ icon
1398
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$29K ﹤0.01%
+892
New +$28.3K
VOE icon
1399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29K ﹤0.01%
283
+18
+7% +$1.82K
WHR icon
1400
Whirlpool
WHR
$2.54B
$29K ﹤0.01%
156
-1,429
-90% -$237K
54 55
56
57 58

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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.