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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
MSTR icon
1576
Strategy Inc
MSTR
$34.7B
$19K ﹤0.01%
1,240
+340
+38% +$4.6K
NFRA icon
1577
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$19K ﹤0.01%
387
+272
+237% +$13.6K
PKW icon
1578
Invesco BuyBack Achievers ETF
PKW
$1.74B
$19K ﹤0.01%
318
– –
PMT
1579
PennyMac Mortgage Investment
PMT
$823M
$19K ﹤0.01%
1,190
– –
STLD icon
1580
Steel Dynamics
STLD
$37B
$19K ﹤0.01%
670
+61
+10% +$1.75K
SWX icon
1581
Southwest Gas
SWX
$6.5B
$19K ﹤0.01%
300
-654
-69% -$43.7K
WAFD icon
1582
WaFd
WAFD
$2.76B
$19K ﹤0.01%
931
+1
+0.1% +$24
JBTM
1583
JBT Marel
JBTM
$7.41B
$19K ﹤0.01%
212
– –
TLND
1584
DELISTED
Talend S.A. American Depositary Shares
TLND
$19K ﹤0.01%
493
+148
+43% +$5.73K
ADEA icon
1585
Adeia
ADEA
$3.07B
$18K ﹤0.01%
5,791
+945
+20% +$3.49K
BBN icon
1586
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$18K ﹤0.01%
682
– –
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
190
– –
BRO icon
1588
Brown & Brown
BRO
$24B
$18K ﹤0.01%
388
-4,464
-92% -$199K
CIM
1589
Chimera Investment
CIM
$1.06B
$18K ﹤0.01%
721
-70
-9% -$1.86K
CRBN icon
1590
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$18K ﹤0.01%
135
– –
DIAX
1591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,350
– –
FOLD
1592
DELISTED
Amicus Therapeutics
FOLD
$18K ﹤0.01%
1,278
– –
FVRR icon
1593
Fiverr
FVRR
$340M
$18K ﹤0.01%
+127
New +$13.6K
GRX
1594
Gabelli Healthcare & Wellness Trust
GRX
$143M
$18K ﹤0.01%
1,782
+5
+0.3% +$52
HDMV icon
1595
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$18K ﹤0.01%
638
-2,164
-77% -$62.3K
HYT icon
1596
BlackRock Corporate High Yield Fund
HYT
$1.36B
$18K ﹤0.01%
1,693
– –
ISCG icon
1597
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$18K ﹤0.01%
450
– –
IXC icon
1598
iShares Global Energy ETF
IXC
$2.83B
$18K ﹤0.01%
1,100
– –
IYC icon
1599
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K ﹤0.01%
+292
New +$17.6K
JKS
1600
JinkoSolar
JKS
$824M
$18K ﹤0.01%
+449
New +$10.3K
62 63
64
65 66

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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.