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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
ORN icon
1801
Orion Group Holdings
ORN
$375M
$10K ﹤0.01%
3,500
– –
P
1802
Everpure Inc
P
$31B
$10K ﹤0.01%
638
+388
+155% +$6.34K
SLQD icon
1803
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$10K ﹤0.01%
185
– –
SMSI icon
1804
Smith Micro Software
SMSI
$16.3M
$10K ﹤0.01%
67
– –
SQQQ icon
1805
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$10K ﹤0.01%
+3
New +$10.4K
SRET icon
1806
Global X SuperDividend REIT ETF
SRET
$230M
$10K ﹤0.01%
+420
New +$9.88K
TRGP icon
1807
Targa Resources
TRGP
$61.7B
$10K ﹤0.01%
747
-1,079
-59% -$19K
VCLT icon
1808
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10K ﹤0.01%
89
– –
WST icon
1809
West Pharmaceutical
WST
$23.7B
$10K ﹤0.01%
35
-26
-43% -$6.88K
LGTY
1810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
704
-2
-0.3% -$31
AUY
1811
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,834
– –
CCXI
1812
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
185
– –
CDK
1813
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
226
– –
APTS
1814
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,823
-1,500
-45% -$10.2K
IPHI
1815
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
+88
New +$10.3K
HMSY
1816
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
408
– –
AMWL icon
1817
American Well
AMWL
$203M
$9K ﹤0.01%
+15
New +$7.92K
BGS icon
1818
B&G Foods
BGS
$286M
$9K ﹤0.01%
335
+5
+2% +$140
CSIQ icon
1819
Canadian Solar
CSIQ
$892M
$9K ﹤0.01%
+249
New +$6.64K
DLB icon
1820
Dolby
DLB
$5.76B
$9K ﹤0.01%
143
+3
+2% +$203
EMTL
1821
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9K ﹤0.01%
180
– –
FOXA icon
1822
Fox Class A
FOXA
$28.8B
$9K ﹤0.01%
321
+13
+4% +$344
GLDM icon
1823
SPDR Gold MiniShares Trust
GLDM
$31B
$9K ﹤0.01%
+229
New +$8.73K
IPAR icon
1824
Interparfums
IPAR
$3.77B
$9K ﹤0.01%
250
– –
ITRI icon
1825
Itron
ITRI
$4.27B
$9K ﹤0.01%
+156
New +$9.92K
71 72
73
74 75

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CI
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SAG
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PCM
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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.