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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
OHI icon
1826
Omega Healthcare
OHI
$13.9B
$9K ﹤0.01%
313
+10
+3% +$312
PBW icon
1827
Invesco WilderHill Clean Energy ETF
PBW
$387M
$9K ﹤0.01%
140
-1,564
-92% -$81.4K
PETS icon
1828
PetMed Express
PETS
$40.8M
$9K ﹤0.01%
+300
New +$9.93K
RBC icon
1829
RBC Bearings
RBC
$15.8B
$9K ﹤0.01%
71
– –
RCS
1830
PIMCO Strategic Income Fund
RCS
$248M
$9K ﹤0.01%
1,348
+39
+3% +$251
RFDA icon
1831
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$9K ﹤0.01%
267
– –
RMD icon
1832
ResMed
RMD
$34.7B
$9K ﹤0.01%
52
-4
-7% -$739
SGMO
1833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
-500
-33% -$5.41K
SIRI icon
1834
SiriusXM
SIRI
$9.62B
$9K ﹤0.01%
161
– –
SPPP
1835
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$9K ﹤0.01%
566
– –
UNF icon
1836
Unifirst Corp
UNF
$5.1B
$9K ﹤0.01%
45
+3
+7% +$562
WAB icon
1837
Wabtec
WAB
$49.4B
$9K ﹤0.01%
150
+9
+6% +$577
CMBT
1838
CMB.TECH NV
CMBT
$5.32B
$9K ﹤0.01%
+1,000
New +$9.32K
TMX
1839
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
230
-500
-68% -$19.7K
KIN
1840
DELISTED
Kindred Biosciences, Inc.
KIN
$9K ﹤0.01%
2,178
+337
+18% +$1.41K
EQC.PRD
1841
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9K ﹤0.01%
295
– –
ACA icon
1842
Arcosa
ACA
$7.13B
$8K ﹤0.01%
192
– –
AIN icon
1843
Albany International
AIN
$1.66B
$8K ﹤0.01%
162
– –
AIV
1844
Aimco
AIV
$370M
$8K ﹤0.01%
+1,734
New +$8.4K
AMX icon
1845
America Movil
AMX
$69.4B
$8K ﹤0.01%
661
+1
+0.2% +$13
CAE icon
1846
CAE Inc
CAE
$7.81B
$8K ﹤0.01%
578
-26
-4% -$393
CAKE icon
1847
Cheesecake Factory
CAKE
$5.58B
$8K ﹤0.01%
274
– –
CLF icon
1848
Cleveland-Cliffs
CLF
$6.63B
$8K ﹤0.01%
1,200
-1,410
-54% -$8.48K
DFE icon
1849
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$8K ﹤0.01%
148
– –
EGP icon
1850
EastGroup Properties
EGP
$10.8B
$8K ﹤0.01%
62
+50
+417% +$6.46K
72 73
74
75 76

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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.