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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
SHM icon
1751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12K ﹤0.01%
240
-206
-46% -$10.3K
STLA icon
1752
Stellantis
STLA
$20.4B
$12K ﹤0.01%
1,001
– –
TDTT icon
1753
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$12K ﹤0.01%
+461
New +$11.8K
TWST icon
1754
Twist Bioscience
TWST
$8.87B
$12K ﹤0.01%
+155
New +$9.65K
UIS icon
1755
Unisys
UIS
$196M
$12K ﹤0.01%
1,153
+362
+46% +$4.16K
VIXY icon
1756
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$12K ﹤0.01%
8
+4
+100% +$7.28K
VTC icon
1757
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$12K ﹤0.01%
126
– –
XBIT icon
1758
XBiotech
XBIT
$69.2M
$12K ﹤0.01%
650
– –
CBAY
1759
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
1,635
+1,535
+1,535% +$8.21K
SJI
1760
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
+644
New +$14.4K
ALSN icon
1761
Allison Transmission
ALSN
$10.4B
$11K ﹤0.01%
305
+40
+15% +$1.45K
AUPH icon
1762
Aurinia Pharmaceuticals
AUPH
$2.17B
$11K ﹤0.01%
774
-240
-24% -$3.48K
BBVA icon
1763
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$11K ﹤0.01%
3,966
– –
BTZ icon
1764
BlackRock Credit Allocation Income Trust
BTZ
$946M
$11K ﹤0.01%
787
+81
+11% +$1.13K
COOP
1765
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
505
-1,500
-75% -$25.9K
EG icon
1766
Everest Group
EG
$14.5B
$11K ﹤0.01%
55
-5
-8% -$1.07K
FEX icon
1767
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$11K ﹤0.01%
167
+1
+0.6% +$63
HCA icon
1768
HCA Healthcare
HCA
$90.5B
$11K ﹤0.01%
89
-45
-34% -$5.57K
INUV icon
1769
Inuvo
INUV
$11.5M
$11K ﹤0.01%
3,050
+385
+14% +$1.91K
LFVN icon
1770
LifeVantage
LFVN
$80.2M
$11K ﹤0.01%
916
– –
MAA icon
1771
Mid-America Apartment Communities
MAA
$15B
$11K ﹤0.01%
91
– –
MDYV icon
1772
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$11K ﹤0.01%
+250
New +$11.1K
MGV icon
1773
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11K ﹤0.01%
145
+2
+1% +$153
NI icon
1774
NiSource
NI
$19.5B
$11K ﹤0.01%
520
– –
NUBD icon
1775
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$11K ﹤0.01%
393
-824
-68% -$22.4K
69 70
71
72 73

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.