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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
PFGC icon
1776
Performance Food Group
PFGC
$15.8B
$11K ﹤0.01%
319
+200
+168% +$6.43K
PGZ
1777
Principal Real Estate Income Fund
PGZ
$66.4M
$11K ﹤0.01%
1,000
– –
RITM icon
1778
Rithm Capital
RITM
$5.63B
$11K ﹤0.01%
1,375
+535
+64% +$4.12K
RYAAY icon
1779
Ryanair
RYAAY
$29.1B
$11K ﹤0.01%
350
– –
TEI
1780
Templeton Emerging Markets Income Fund
TEI
$320M
$11K ﹤0.01%
1,457
+36
+3% +$275
TGB
1781
Trekor Metals
TGB
$3.36B
$11K ﹤0.01%
10,000
– –
TPL icon
1782
Texas Pacific Land
TPL
$25.1B
$11K ﹤0.01%
216
– –
VKTX icon
1783
Viking Therapeutics
VKTX
$3.75B
$11K ﹤0.01%
1,860
– –
CTLT
1784
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
124
– –
FTCH
1785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
440
+176
+67% +$4.36K
RAD
1786
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
1,143
+460
+67% +$6.56K
TRIL
1787
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
+750
New +$7.48K
CELP
1788
DELISTED
Cypress Environmental Partners, L.P.
CELP
$11K ﹤0.01%
5,000
– –
ARR
1789
Armour Residential REIT
ARR
$2.31B
$10K ﹤0.01%
204
+103
+102% +$4.91K
BAND
1790
Bandwidth Inc
BAND
$1.58B
$10K ﹤0.01%
59
+29
+97% +$4.29K
BB icon
1791
BlackBerry
BB
$4.78B
$10K ﹤0.01%
2,160
– –
BFAM icon
1792
Bright Horizons
BFAM
$3.64B
$10K ﹤0.01%
68
-10
-13% -$1.26K
DOG
1793
ProShares Short Dow30
DOG
$97.4M
$10K ﹤0.01%
234
– –
EMLP icon
1794
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10K ﹤0.01%
512
+314
+159% +$6.34K
FSTA icon
1795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
250
-12
-5% -$451
FXZ icon
1796
First Trust Materials AlphaDEX Fund
FXZ
$400M
$10K ﹤0.01%
259
– –
IGLB icon
1797
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10K ﹤0.01%
146
+32
+28% +$2.3K
IHG icon
1798
InterContinental Hotels
IHG
$23.9B
$10K ﹤0.01%
187
-14
-7% -$731
LMAT icon
1799
LeMaitre Vascular
LMAT
$1.84B
$10K ﹤0.01%
322
-19
-6% -$570
NZF icon
1800
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
686
+8
+1% +$120
70 71
72
73 74

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WWM
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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.