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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
PB icon
1476
Prosperity Bancshares
PB
$8.97B
$24K ﹤0.01%
468
-60
-11% -$3.29K
RBA icon
1477
RB Global
RBA
$20.4B
$24K ﹤0.01%
397
-75
-16% -$3.96K
TNET icon
1478
TriNet
TNET
$3.02B
$24K ﹤0.01%
404
-1,211
-75% -$77.8K
WGO icon
1479
Winnebago Industries
WGO
$856M
$24K ﹤0.01%
472
-15
-3% -$864
AKTS
1480
DELISTED
Akoustis Technologies Inc
AKTS
$24K ﹤0.01%
2,995
+2,594
+647% +$21K
NVTA
1481
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
562
+561
+56,100% +$19.1K
ETFC
1482
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
482
+49
+11% +$2.56K
ATOM icon
1483
Atomera
ATOM
$200M
$23K ﹤0.01%
+2,200
New +$23.1K
BHF icon
1484
Brighthouse Financial
BHF
$3.56B
$23K ﹤0.01%
848
+720
+563% +$20.9K
BLD
1485
DELISTED
TopBuild
BLD
$23K ﹤0.01%
132
-55
-29% -$7.9K
BMRN icon
1486
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K ﹤0.01%
296
-27
-8% -$2.73K
BMVP icon
1487
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$23K ﹤0.01%
750
– –
COTY icon
1488
Coty
COTY
$2.42B
$23K ﹤0.01%
8,646
+4,507
+109% +$17K
DDOG icon
1489
Datadog
DDOG
$95.4B
$23K ﹤0.01%
227
-1
-0.4% -$87
FRA icon
1490
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$23K ﹤0.01%
1,971
+11
+0.6% +$127
HAS icon
1491
Hasbro
HAS
$13.2B
$23K ﹤0.01%
276
+29
+12% +$2.25K
HUBG icon
1492
HUB Group
HUBG
$2.85B
$23K ﹤0.01%
900
+700
+350% +$18.1K
IPAC icon
1493
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$23K ﹤0.01%
407
– –
LXFR icon
1494
Luxfer Holdings
LXFR
$456M
$23K ﹤0.01%
1,838
+282
+18% +$3.83K
MHD icon
1495
BlackRock MuniHoldings Fund
MHD
$598M
$23K ﹤0.01%
1,501
– –
MTG icon
1496
MGIC Investment
MTG
$6.16B
$23K ﹤0.01%
+2,602
New +$22.2K
NBH
1497
Neuberger Municipal Fund Inc
NBH
$301M
$23K ﹤0.01%
1,519
+19
+1% +$288
NVAX icon
1498
Novavax
NVAX
$1.2B
$23K ﹤0.01%
215
-2
-0.9% -$244
OC icon
1499
Owens Corning
OC
$11.2B
$23K ﹤0.01%
338
+10
+3% +$641
STM icon
1500
STMicroelectronics
STM
$46.7B
$23K ﹤0.01%
735
+289
+65% +$8.5K
58 59
60
61 62

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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.