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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
IGRO icon
1426
iShares International Dividend Growth ETF
IGRO
$1.3B
$27K ﹤0.01%
500
– –
JNPR
1427
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,268
+677
+115% +$16.1K
MGA icon
1428
Magna International
MGA
$18.5B
$27K ﹤0.01%
589
+513
+675% +$24.7K
SKM icon
1429
SK Telecom
SKM
$12.4B
$27K ﹤0.01%
730
+677
+1,277% +$23.9K
VAW icon
1430
Vanguard Materials ETF
VAW
$2.99B
$27K ﹤0.01%
201
+109
+118% +$14.4K
VDE icon
1431
Vanguard Energy ETF
VDE
$9.95B
$27K ﹤0.01%
667
-814
-55% -$38.7K
WBT
1432
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
4,386
– –
MYOK
1433
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27K ﹤0.01%
200
-18
-8% -$1.91K
CBRL icon
1434
Cracker Barrel
CBRL
$1.29B
$26K ﹤0.01%
227
-189
-45% -$22.2K
CXW icon
1435
CoreCivic
CXW
$3B
$26K ﹤0.01%
3,254
+85
+3% +$772
GPC icon
1436
Genuine Parts
GPC
$17.7B
$26K ﹤0.01%
269
-10
-4% -$931
IBDS icon
1437
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$26K ﹤0.01%
961
– –
ICLN icon
1438
iShares Global Clean Energy ETF
ICLN
$2.35B
$26K ﹤0.01%
1,400
– –
IGC icon
1439
IGC Pharma
IGC
$25.6M
$26K ﹤0.01%
25,305
-12,000
-32% -$12.2K
MFC icon
1440
Manulife Financial
MFC
$74B
$26K ﹤0.01%
1,868
+47
+3% +$673
NRG icon
1441
NRG Energy
NRG
$29.2B
$26K ﹤0.01%
845
-341
-29% -$11.3K
PNQI icon
1442
Invesco NASDAQ Internet ETF
PNQI
$533M
$26K ﹤0.01%
635
– –
SPMB icon
1443
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$26K ﹤0.01%
970
– –
SPR
1444
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
1,369
+785
+134% +$16.6K
THO icon
1445
Thor Industries
THO
$4.03B
$26K ﹤0.01%
272
-39
-13% -$4.04K
WTW icon
1446
Willis Towers Watson
WTW
$31.7B
$26K ﹤0.01%
126
-3
-2% -$613
WORK
1447
DELISTED
Slack Technologies, Inc.
WORK
$26K ﹤0.01%
968
-332
-26% -$9.77K
AVT icon
1448
Avnet
AVT
$7.29B
$25K ﹤0.01%
959
+800
+503% +$21.7K
BG icon
1449
Bunge Global
BG
$20.2B
$25K ﹤0.01%
+548
New +$24.5K
EB
1450
DELISTED
Eventbrite
EB
$25K ﹤0.01%
2,322
+22
+1% +$219
56 57
58
59 60

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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.