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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
LAZR
1601
DELISTED
Luminar Technologies
LAZR
$18K ﹤0.01%
+103
New +$17.3K
LBRDK icon
1602
Liberty Broadband Class C
LBRDK
$4.86B
$18K ﹤0.01%
124
-1,532
-93% -$211K
LYV icon
1603
Live Nation Entertainment
LYV
$42.3B
$18K ﹤0.01%
327
-12
-4% -$619
MMTM icon
1604
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$18K ﹤0.01%
124
-8
-6% -$1.16K
NCZ
1605
Virtus Convertible & Income Fund II
NCZ
$296M
$18K ﹤0.01%
1,084
-20
-2% -$332
NTAP icon
1606
NetApp
NTAP
$35.9B
$18K ﹤0.01%
408
-54
-12% -$2.36K
TPHD icon
1607
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$18K ﹤0.01%
+786
New +$18K
TREX icon
1608
Trex
TREX
$4.66B
$18K ﹤0.01%
256
+144
+129% +$9.96K
VALQ icon
1609
American Century US Quality Value ETF
VALQ
$333M
$18K ﹤0.01%
482
+116
+32% +$4.36K
INOV
1610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18K ﹤0.01%
698
+132
+23% +$3.09K
AGO icon
1611
Assured Guaranty
AGO
$3.72B
$17K ﹤0.01%
+810
New +$17.9K
CHH icon
1612
Choice Hotels
CHH
$4.93B
$17K ﹤0.01%
200
– –
CHRS icon
1613
Coherus Oncology
CHRS
$222M
$17K ﹤0.01%
905
+480
+113% +$8.93K
CQP icon
1614
Cheniere Energy
CQP
$32.4B
$17K ﹤0.01%
500
-1,600
-76% -$56.4K
CRNC icon
1615
Cerence
CRNC
$403M
$17K ﹤0.01%
343
-1,200
-78% -$57.6K
CRS icon
1616
Carpenter Technology
CRS
$27B
$17K ﹤0.01%
939
– –
CZA icon
1617
Invesco Zacks Mid-Cap ETF
CZA
$191M
$17K ﹤0.01%
260
-180
-41% -$11.7K
EOI
1618
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$17K ﹤0.01%
1,148
+21
+2% +$316
FBIZ icon
1619
First Business Financial Services
FBIZ
$604M
$17K ﹤0.01%
1,210
+190
+19% +$2.95K
IBKR icon
1620
Interactive Brokers
IBKR
$39.1B
$17K ﹤0.01%
1,440
– –
IBIO icon
1621
iBio
IBIO
$70.5M
$17K ﹤0.01%
17
+12
+240% +$17.4K
INDY icon
1622
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$17K ﹤0.01%
500
– –
IRTC icon
1623
iRhythm Holdings
IRTC
$4.1B
$17K ﹤0.01%
70
– –
LEVI icon
1624
Levi Strauss
LEVI
$9.48B
$17K ﹤0.01%
1,260
+500
+66% +$6.34K
NXPI icon
1625
NXP Semiconductors
NXPI
$56.5B
$17K ﹤0.01%
137
-185
-57% -$22.6K
63 64
65
66 67

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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.