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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
GNOG
1401
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$29K ﹤0.01%
+2,000
New +$28.8K
BNTX icon
1402
BioNTech
BNTX
$23.3B
$28K ﹤0.01%
409
+109
+36% +$7.82K
DEW icon
1403
WisdomTree Global High Dividend Fund
DEW
$155M
$28K ﹤0.01%
750
– –
FOX icon
1404
Fox Class B
FOX
$22.1B
$28K ﹤0.01%
1,015
-26
-2% -$690
ICLR icon
1405
Icon
ICLR
$12.2B
$28K ﹤0.01%
146
-16
-10% -$2.94K
OPEN icon
1406
Opendoor
OPEN
$3.8B
$28K ﹤0.01%
+1,550
New +$18.5K
PHYS icon
1407
Sprott Physical Gold
PHYS
$14.6B
$28K ﹤0.01%
1,860
– –
TMP icon
1408
Tompkins Financial
TMP
$1.45B
$28K ﹤0.01%
500
– –
WK icon
1409
Workiva
WK
$3.43B
$28K ﹤0.01%
499
+139
+39% +$7.74K
XRX icon
1410
Xerox
XRX
$411M
$28K ﹤0.01%
1,473
+1,299
+747% +$22.8K
AIOT
1411
PowerFleet Inc
AIOT
$548M
$28K ﹤0.01%
4,906
+742
+18% +$3.93K
WRK
1412
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
802
+777
+3,108% +$24K
AMOV
1413
DELISTED
America Movil SAB de CV
AMOV
$28K ﹤0.01%
2,305
– –
GBT
1414
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K ﹤0.01%
512
-50
-9% -$3.18K
TSC
1415
DELISTED
TriState Capital Holdings, Inc.
TSC
$28K ﹤0.01%
2,137
-1,475
-41% -$20.7K
CHL
1416
DELISTED
China Mobile Limited
CHL
$28K ﹤0.01%
880
-129
-13% -$4.53K
AVA icon
1417
Avista
AVA
$3.27B
$27K ﹤0.01%
778
-151
-16% -$5.47K
AXSM icon
1418
Axsome Therapeutics
AXSM
$10.9B
$27K ﹤0.01%
375
-46
-11% -$3.58K
DELL icon
1419
Dell
DELL
$277B
$27K ﹤0.01%
775
-210
-21% -$6.55K
EGHT icon
1420
8x8 Inc
EGHT
$292M
$27K ﹤0.01%
1,708
+450
+36% +$7.24K
GUNR icon
1421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$27K ﹤0.01%
968
+482
+99% +$14K
H icon
1422
Hyatt Hotels
H
$16.2B
$27K ﹤0.01%
510
+499
+4,536% +$26.8K
HYZD icon
1423
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$27K ﹤0.01%
1,319
-17,312
-93% -$361K
IBDQ
1424
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K ﹤0.01%
1,003
– –
IBDR icon
1425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$27K ﹤0.01%
991
– –
55 56
57
58 59

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SAG
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MRCP
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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.