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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 Miscellaneous 58.77%
2 Technology 9.98%
3 Healthcare 5.37%
4 Consumer Staples 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXDW
1676
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.35M
$15K ﹤0.01%
450
+276
+159% +$9.42K
HEAL
1677
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$15K ﹤0.01%
+307
New +$14.8K
ATNX
1678
DELISTED
Athenex, Inc. Common Stock
ATNX
$15K ﹤0.01%
61
+16
+36% +$3.84K
AIVI icon
1679
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$14K ﹤0.01%
400
– –
ASAN icon
1680
Asana
ASAN
$2.35B
$14K ﹤0.01%
+500
New +$14.4K
CCEP icon
1681
Coca-Cola Europacific Partners
CCEP
$48.2B
$14K ﹤0.01%
363
-13
-3% -$532
ESPR
1682
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
370
– –
ESTC icon
1683
Elastic
ESTC
$10.4B
$14K ﹤0.01%
127
+100
+370% +$9.82K
LKFT
1684
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$14K ﹤0.01%
102
-83
-45% -$13.8K
GTLS
1685
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
196
– –
HUBS icon
1686
HubSpot
HUBS
$13B
$14K ﹤0.01%
48
+15
+45% +$3.93K
HUN icon
1687
Huntsman Corp
HUN
$1.66B
$14K ﹤0.01%
623
-14
-2% -$288
INTF icon
1688
iShares International Equity Factor ETF
INTF
$3.75B
$14K ﹤0.01%
564
– –
IWX icon
1689
iShares Russell Top 200 Value ETF
IWX
$4.04B
$14K ﹤0.01%
268
+61
+29% +$3.13K
MDGL icon
1690
Madrigal Pharmaceuticals
MDGL
$12.3B
$14K ﹤0.01%
120
-36
-23% -$3.91K
MEC icon
1691
Mayville Engineering Co
MEC
$493M
$14K ﹤0.01%
+1,539
New +$13K
PNR icon
1692
Pentair
PNR
$9.84B
$14K ﹤0.01%
300
-37
-11% -$1.61K
PRA
1693
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
882
+3
+0.3% +$45
PRFZ icon
1694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$14K ﹤0.01%
605
– –
PRLB icon
1695
Protolabs
PRLB
$1.91B
$14K ﹤0.01%
110
+7
+7% +$920
QURE icon
1696
uniQure
QURE
$3.38B
$14K ﹤0.01%
372
-394
-51% -$16.1K
RLJ.PRA icon
1697
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$14K ﹤0.01%
600
-50
-8% -$1.16K
RSPS icon
1698
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$14K ﹤0.01%
475
+5
+1% +$143
SDIV icon
1699
Global X SuperDividend ETF
SDIV
$1.23B
$14K ﹤0.01%
420
+9
+2% +$302
SSNC icon
1700
SS&C Technologies
SSNC
$19.6B
$14K ﹤0.01%
228
-30
-12% -$1.79K
66 67
68
69 70

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SAG
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PCM
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.