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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
TRU icon
1701
TransUnion
TRU
$16.4B
$14K ﹤0.01%
168
-320
-66% -$27.6K
VALE icon
1702
Vale
VALE
$64B
$14K ﹤0.01%
1,290
+361
+39% +$4.05K
WAL icon
1703
Western Alliance Bancorporation
WAL
$8.57B
$14K ﹤0.01%
457
– –
EVA
1704
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
337
+6
+2% +$236
TRHC
1705
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14K ﹤0.01%
336
+93
+38% +$4.63K
DTP
1706
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14K ﹤0.01%
300
– –
ENBL
1707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K ﹤0.01%
3,300
– –
AOK icon
1708
iShares Core Conservative Allocation ETF
AOK
$796M
$13K ﹤0.01%
363
+2
+0.6% +$74
APLS
1709
DELISTED
Apellis Pharmaceuticals
APLS
$13K ﹤0.01%
418
+75
+22% +$2.24K
ARWR icon
1710
Arrowhead Research
ARWR
$12B
$13K ﹤0.01%
300
+150
+100% +$6.47K
BCLI
1711
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13K ﹤0.01%
53
– –
BKR icon
1712
Baker Hughes
BKR
$62B
$13K ﹤0.01%
962
– –
CAL icon
1713
Caleres
CAL
$419M
$13K ﹤0.01%
1,333
-920
-41% -$7.39K
CARS icon
1714
Cars.com
CARS
$639M
$13K ﹤0.01%
1,665
– –
CTSO icon
1715
Cytosorbents Corp
CTSO
$21.1M
$13K ﹤0.01%
1,631
– –
FAX
1716
abrdn Asia-Pacific Income Fund
FAX
$606M
$13K ﹤0.01%
525
+4
+0.8% +$96
FIZZ icon
1717
National Beverage
FIZZ
$3.05B
$13K ﹤0.01%
376
-36
-9% -$1.26K
FSLR icon
1718
First Solar
FSLR
$22B
$13K ﹤0.01%
201
-451
-69% -$29.9K
GLOB icon
1719
Globant
GLOB
$1.75B
$13K ﹤0.01%
70
– –
GRWG icon
1720
GrowGeneration
GRWG
$95.5M
$13K ﹤0.01%
+800
New +$9.52K
IBUY icon
1721
Amplify Online Retail ETF
IBUY
$129M
$13K ﹤0.01%
+150
New +$12.8K
IMCG icon
1722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$13K ﹤0.01%
240
– –
MGF
1723
Aberdeen Government Markets Income Fund
MGF
$93.9M
$13K ﹤0.01%
2,800
– –
CALY
1724
Callaway Golf Company
CALY
$2.8B
$13K ﹤0.01%
663
– –
MOO icon
1725
VanEck Agribusiness ETF
MOO
$1.02B
$13K ﹤0.01%
193
-86
-31% -$5.64K
67 68
69
70 71

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SAG
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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.