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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
CWEN icon
1551
Clearway Energy Class C
CWEN
$4.99B
$20K ﹤0.01%
749
+5
+0.7% +$124
EQH icon
1552
Equitable Holdings
EQH
$13.1B
$20K ﹤0.01%
1,102
-898
-45% -$18.1K
FNB icon
1553
FNB Corp
FNB
$6.83B
$20K ﹤0.01%
2,886
+2,755
+2,103% +$20.2K
GLDI icon
1554
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$20K ﹤0.01%
100
– –
MLM icon
1555
Martin Marietta Materials
MLM
$32.6B
$20K ﹤0.01%
85
-64
-43% -$13.8K
NEPH icon
1556
Nephros
NEPH
$38.1M
$20K ﹤0.01%
2,771
+1,243
+81% +$9.09K
NKX icon
1557
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$20K ﹤0.01%
1,312
– –
PJP icon
1558
Invesco Pharmaceuticals ETF
PJP
$467M
$20K ﹤0.01%
306
– –
PTGX icon
1559
Protagonist Therapeutics
PTGX
$8.51B
$20K ﹤0.01%
1,000
+465
+87% +$8.73K
SON icon
1560
Sonoco
SON
$5.58B
$20K ﹤0.01%
392
-11
-3% -$582
TOTL icon
1561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$20K ﹤0.01%
397
-16
-4% -$793
SGI
1562
Somnigroup International
SGI
$14B
$20K ﹤0.01%
880
– –
ELMSW
1563
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$20K ﹤0.01%
+10,747
New +$20.5K
PBCT
1564
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,961
+1,783
+1,002% +$19.4K
APHA
1565
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
4,520
-483
-10% -$2.26K
STL
1566
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
1,931
+1,910
+9,095% +$21.7K
CTSH icon
1567
Cognizant
CTSH
$24.9B
$19K ﹤0.01%
269
-24
-8% -$1.56K
EDIT icon
1568
Editas Medicine
EDIT
$407M
$19K ﹤0.01%
677
+561
+484% +$18.3K
EWX icon
1569
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$19K ﹤0.01%
425
-28
-6% -$1.24K
FMAT icon
1570
Fidelity MSCI Materials Index ETF
FMAT
$584M
$19K ﹤0.01%
550
– –
FPX icon
1571
First Trust US Equity Opportunities ETF
FPX
$1.5B
$19K ﹤0.01%
200
-130
-39% -$11.9K
FRSX
1572
Foresight Autonomous Holdings
FRSX
$3.9M
$19K ﹤0.01%
+167
New +$25.7K
GFF icon
1573
Griffon
GFF
$4.1B
$19K ﹤0.01%
995
– –
IGE icon
1574
iShares North American Natural Resources ETF
IGE
$748M
$19K ﹤0.01%
956
– –
IOVA icon
1575
Iovance Biotherapeutics
IOVA
$1.93B
$19K ﹤0.01%
565
+180
+47% +$5.52K
61 62
63
64 65

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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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.