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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
TGTX icon
1651
TG Therapeutics
TGTX
$7.96B
$16K ﹤0.01%
580
-1,618
-74% -$37.2K
UTF icon
1652
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K ﹤0.01%
724
– –
ZTO icon
1653
ZTO Express
ZTO
$18.3B
$16K ﹤0.01%
526
+306
+139% +$10.4K
CPAY icon
1654
Corpay
CPAY
$25B
$16K ﹤0.01%
68
– –
ARNA
1655
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K ﹤0.01%
210
– –
FLGE
1656
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$16K ﹤0.01%
35
– –
AA icon
1657
Alcoa
AA
$11.9B
$15K ﹤0.01%
1,282
+100
+8% +$1.34K
BAR icon
1658
GraniteShares Gold Shares
BAR
$1.36B
$15K ﹤0.01%
790
– –
CRON
1659
Cronos Group
CRON
$1.06B
$15K ﹤0.01%
3,000
– –
CVGW
1660
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
220
-35
-14% -$2.2K
DY icon
1661
Dycom Industries
DY
$12B
$15K ﹤0.01%
288
-28
-9% -$1.36K
ERIC icon
1662
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,357
-191
-12% -$2.11K
EZM icon
1663
WisdomTree US MidCap Fund
EZM
$950M
$15K ﹤0.01%
450
– –
FFIV icon
1664
F5
FFIV
$22.9B
$15K ﹤0.01%
123
-24
-16% -$3.23K
GALT icon
1665
Galectin Therapeutics
GALT
$196M
$15K ﹤0.01%
5,515
– –
GIB icon
1666
CGI
GIB
$15.1B
$15K ﹤0.01%
214
-16
-7% -$1.09K
IGEB icon
1667
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15K ﹤0.01%
281
– –
ITM icon
1668
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
286
+76
+36% +$3.91K
MCHI icon
1669
iShares MSCI China ETF
MCHI
$6.31B
$15K ﹤0.01%
203
– –
PAGS icon
1670
PagSeguro Digital
PAGS
$2.69B
$15K ﹤0.01%
397
+71
+22% +$2.76K
ROP icon
1671
Roper Technologies
ROP
$38.8B
$15K ﹤0.01%
38
– –
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$15K ﹤0.01%
304
+300
+7,500% +$15.4K
VECO icon
1673
Veeco
VECO
$3.05B
$15K ﹤0.01%
1,297
+954
+278% +$12.2K
VEON icon
1674
VEON
VEON
$3.62B
$15K ﹤0.01%
+463
New +$17.8K
YINN icon
1675
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$15K ﹤0.01%
+50
New +$16K
65 66
67
68 69

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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.