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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
VCR icon
1501
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$23K ﹤0.01%
100
– –
WWJD icon
1502
Inspire International ETF
WWJD
$562M
$23K ﹤0.01%
+898
New +$23K
IBDO
1503
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23K ﹤0.01%
879
– –
NLSN
1504
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
1,610
+1,410
+705% +$21.1K
ANET icon
1505
Arista Networks
ANET
$233B
$22K ﹤0.01%
1,728
+944
+120% +$13K
ASA
1506
ASA Gold and Precious Metals
ASA
$944M
$22K ﹤0.01%
1,012
-5
-0.5% -$110
BPOP icon
1507
Popular Inc
BPOP
$11.1B
$22K ﹤0.01%
595
+574
+2,733% +$21.3K
BRSP
1508
BrightSpire Capital
BRSP
$649M
$22K ﹤0.01%
4,388
– –
EFX icon
1509
Equifax
EFX
$20.5B
$22K ﹤0.01%
140
-3
-2% -$491
INVH icon
1510
Invitation Homes
INVH
$18.1B
$22K ﹤0.01%
777
+1
+0.1% +$29
ORI icon
1511
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
1,497
+1,322
+755% +$21.1K
PSK icon
1512
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22K ﹤0.01%
510
– –
RFCI icon
1513
ALPS Dynamic Core Income ETF
RFCI
$16M
$22K ﹤0.01%
847
– –
SCS
1514
DELISTED
Steelcase
SCS
$22K ﹤0.01%
2,190
+527
+32% +$5.67K
SLM icon
1515
SLM Corp
SLM
$5.09B
$22K ﹤0.01%
+2,744
New +$20.1K
WCN
1516
Waste Connections
WCN
$42.3B
$22K ﹤0.01%
208
-19
-8% -$1.9K
SC
1517
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22K ﹤0.01%
1,218
+1,174
+2,668% +$20.9K
TCF
1518
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K ﹤0.01%
949
+736
+346% +$19.7K
IBDM
1519
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K ﹤0.01%
885
– –
AL
1520
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
+714
New +$21K
BEN icon
1521
Franklin Resources
BEN
$17.9B
$21K ﹤0.01%
1,020
+1,004
+6,275% +$21.1K
BKLN icon
1522
Invesco Senior Loan ETF
BKLN
$6.78B
$21K ﹤0.01%
959
-840
-47% -$18.3K
CINF icon
1523
Cincinnati Financial
CINF
$27.3B
$21K ﹤0.01%
275
+195
+244% +$15.1K
DFEB icon
1524
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$21K ﹤0.01%
674
– –
DINO icon
1525
HF Sinclair
DINO
$15.8B
$21K ﹤0.01%
1,071
+735
+219% +$18.3K
59 60
61
62 63

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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.