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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
PEJ icon
1626
Invesco Leisure and Entertainment ETF
PEJ
$253M
$17K ﹤0.01%
525
– –
RBLD icon
1627
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
$17K ﹤0.01%
413
-22
-5% -$935
RDWR icon
1628
Radware
RDWR
$1.16B
$17K ﹤0.01%
710
+204
+40% +$5.16K
REMX icon
1629
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$17K ﹤0.01%
441
– –
SLYG icon
1630
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$17K ﹤0.01%
294
– –
THW
1631
abrdn World Healthcare Fund
THW
$540M
$17K ﹤0.01%
1,192
– –
UUP icon
1632
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$17K ﹤0.01%
655
-380
-37% -$9.65K
WPM icon
1633
Wheaton Precious Metals
WPM
$50.8B
$17K ﹤0.01%
344
-4,091
-92% -$209K
MODN
1634
DELISTED
MODEL N, INC.
MODN
$17K ﹤0.01%
473
+149
+46% +$5.63K
MYOV
1635
DELISTED
Myovant Sciences Ltd.
MYOV
$17K ﹤0.01%
1,239
+83
+7% +$1.54K
CLR
1636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
1,420
+1,406
+10,043% +$22.8K
COHR
1637
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
157
– –
GRUB
1638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
120
+15
+14% +$2.16K
AMRN
1639
Amarin Corp
AMRN
$297M
$16K ﹤0.01%
185
+14
+8% +$1.68K
ANSS
1640
DELISTED
Ansys
ANSS
$16K ﹤0.01%
49
+12
+32% +$3.76K
FCVT icon
1641
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$16K ﹤0.01%
406
-77
-16% -$3.01K
FXO icon
1642
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K ﹤0.01%
613
– –
GOOD
1643
Gladstone Commercial Corp
GOOD
$604M
$16K ﹤0.01%
972
+116
+14% +$2.12K
IMMR icon
1644
Immersion
IMMR
$248M
$16K ﹤0.01%
2,254
+352
+19% +$2.65K
JPC icon
1645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$16K ﹤0.01%
1,868
+15
+0.8% +$129
KRMD icon
1646
KORU Medical Systems
KRMD
$194M
$16K ﹤0.01%
2,249
+1,000
+80% +$8.87K
MGRC icon
1647
McGrath RentCorp
MGRC
$2.92B
$16K ﹤0.01%
269
+2
+0.7% +$121
MORN icon
1648
Morningstar
MORN
$7.46B
$16K ﹤0.01%
100
– –
PCN
1649
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$16K ﹤0.01%
1,000
– –
PFN
1650
PIMCO Income Strategy Fund II
PFN
$699M
$16K ﹤0.01%
1,778
-975
-35% -$8.8K
64 65
66
67 68

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.