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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
ELMD icon
1526
Electromed
ELMD
$347M
$21K ﹤0.01%
2,065
+1,347
+188% +$19.4K
ETX
1527
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$21K ﹤0.01%
1,010
+10
+1% +$214
EWBC icon
1528
East-West Bancorp
EWBC
$18.3B
$21K ﹤0.01%
634
+602
+1,881% +$21.3K
FAF icon
1529
First American
FAF
$7.66B
$21K ﹤0.01%
411
– –
FULT icon
1530
Fulton Financial
FULT
$4.73B
$21K ﹤0.01%
2,270
-225
-9% -$2.21K
HRTG icon
1531
Heritage Insurance Holdings
HRTG
$915M
$21K ﹤0.01%
2,114
+751
+55% +$9.28K
HSY icon
1532
Hershey
HSY
$36.1B
$21K ﹤0.01%
143
-3
-2% -$425
IMCB icon
1533
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$21K ﹤0.01%
420
– –
KORP icon
1534
American Century Diversified Corporate Bond ETF
KORP
$888M
$21K ﹤0.01%
402
-198
-33% -$10.4K
KTOS icon
1535
Kratos Defense & Security Solutions
KTOS
$10.4B
$21K ﹤0.01%
1,104
+640
+138% +$11.8K
LFCR icon
1536
Lifecore Biomedical
LFCR
$167M
$21K ﹤0.01%
2,199
+339
+18% +$3.23K
PRO
1537
DELISTED
PROS Holdings
PRO
$21K ﹤0.01%
645
+198
+44% +$7.46K
QRVO icon
1538
Qorvo
QRVO
$8.4B
$21K ﹤0.01%
163
+128
+366% +$15.9K
SMDV icon
1539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$21K ﹤0.01%
441
-129
-23% -$6.3K
STX icon
1540
Seagate
STX
$190B
$21K ﹤0.01%
435
-331
-43% -$15.6K
SWBI icon
1541
Smith & Wesson
SWBI
$658M
$21K ﹤0.01%
1,350
-391
-22% -$6.91K
TEVA icon
1542
Teva Pharmaceuticals
TEVA
$40.5B
$21K ﹤0.01%
2,339
+264
+13% +$2.79K
TTE icon
1543
TotalEnergies
TTE
$188B
$21K ﹤0.01%
617
-268
-30% -$10.2K
WBS icon
1544
Webster Financial
WBS
$12.8B
$21K ﹤0.01%
795
+750
+1,667% +$20.3K
CLVS
1545
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
3,550
-360
-9% -$2.15K
TIF
1546
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
182
-3
-2% -$364
APPF icon
1547
AppFolio
APPF
$6.84B
$20K ﹤0.01%
141
+29
+26% +$4.47K
BOKF icon
1548
BOK Financial
BOKF
$8.78B
$20K ﹤0.01%
+388
New +$21.3K
BUFR icon
1549
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$20K ﹤0.01%
+979
New +$19.7K
CNC icon
1550
Centene
CNC
$33.1B
$20K ﹤0.01%
336
-95
-22% -$5.9K
60 61
62
63 64

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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.