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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
ETY icon
1451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$25K ﹤0.01%
2,311
– –
GNL icon
1452
Global Net Lease
GNL
$1.84B
$25K ﹤0.01%
1,595
– –
HP icon
1453
Helmerich & Payne
HP
$3.45B
$25K ﹤0.01%
1,692
-360
-18% -$6.27K
HTLD icon
1454
Heartland Express
HTLD
$948M
$25K ﹤0.01%
1,357
+1,300
+2,281% +$26.5K
KNOP icon
1455
KNOT Offshore Partners
KNOP
$372M
$25K ﹤0.01%
1,945
+579
+42% +$7.72K
MKSI icon
1456
MKS Inc
MKSI
$20.1B
$25K ﹤0.01%
230
– –
NUE icon
1457
Nucor
NUE
$58.6B
$25K ﹤0.01%
547
-88
-14% -$3.9K
PACB icon
1458
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
2,500
-410
-14% -$2.36K
ROL icon
1459
Rollins
ROL
$18.3B
$25K ﹤0.01%
699
-6,558
-90% -$227K
SNOW icon
1460
Snowflake
SNOW
$102B
$25K ﹤0.01%
+100
New +$23.8K
UGI icon
1461
UGI
UGI
$7.74B
$25K ﹤0.01%
762
-189
-20% -$6.27K
USFD icon
1462
US Foods
USFD
$22.2B
$25K ﹤0.01%
+1,105
New +$24.9K
VTR icon
1463
Ventas
VTR
$48B
$25K ﹤0.01%
607
-115
-16% -$4.6K
XLRN
1464
DELISTED
Acceleron Pharma
XLRN
$25K ﹤0.01%
226
+11
+5% +$1.09K
VER
1465
DELISTED
VEREIT, Inc.
VER
$25K ﹤0.01%
776
-200
-20% -$6.59K
BWXT icon
1466
BWX Technologies
BWXT
$15.5B
$24K ﹤0.01%
430
-108
-20% -$6.06K
CPRI icon
1467
Capri Holdings
CPRI
$1.83B
$24K ﹤0.01%
+1,326
New +$22.5K
CSM icon
1468
ProShares Large Cap Core Plus
CSM
$524M
$24K ﹤0.01%
620
-32
-5% -$1.21K
CSTM icon
1469
Constellium
CSTM
$3.76B
$24K ﹤0.01%
3,000
– –
CUZ icon
1470
Cousins Properties
CUZ
$5.19B
$24K ﹤0.01%
828
– –
DHS icon
1471
WisdomTree US High Dividend Fund
DHS
$1.57B
$24K ﹤0.01%
383
– –
DJP icon
1472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$24K ﹤0.01%
1,252
-20,878
-94% -$402K
FL
1473
DELISTED
Foot Locker
FL
$24K ﹤0.01%
736
+724
+6,033% +$22.1K
IQ icon
1474
iQIYI
IQ
$1.23B
$24K ﹤0.01%
1,050
– –
ISMD icon
1475
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$24K ﹤0.01%
+1,056
New +$24.8K
57 58
59
60 61

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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.