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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
USL icon
1876
United States 12 Month Oil Fund,
USL
$43.7M
$8K ﹤0.01%
504
– –
VAC icon
1877
Marriott Vacations Worldwide
VAC
$3.79B
$8K ﹤0.01%
89
– –
WES icon
1878
Western Midstream Partners
WES
$19.9B
$8K ﹤0.01%
1,030
+30
+3% +$271
WTBA icon
1879
West Bancorporation
WTBA
$486M
$8K ﹤0.01%
500
+440
+733% +$7.44K
ZG icon
1880
Zillow
ZG
$8.22B
$8K ﹤0.01%
81
+27
+50% +$2.1K
CDMO
1881
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
1,075
– –
SPWR
1882
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
+667
New +$5.62K
RTL
1883
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,216
+35
+3% +$248
ECHO
1884
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
300
-3,027
-91% -$77.7K
VAR
1885
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
49
-11
-18% -$1.73K
DISH
1886
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
280
+270
+2,700% +$8.91K
AEIS icon
1887
Advanced Energy
AEIS
$11B
$7K ﹤0.01%
+104
New +$7.26K
ATI icon
1888
ATI
ATI
$28.6B
$7K ﹤0.01%
794
– –
CRUS icon
1889
Cirrus Logic
CRUS
$5.43B
$7K ﹤0.01%
+100
New +$6.26K
DDS icon
1890
Dillards
DDS
$9.66B
$7K ﹤0.01%
204
– –
DGS icon
1891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7K ﹤0.01%
169
– –
EMD
1892
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7K ﹤0.01%
549
+17
+3% +$218
FNF icon
1893
Fidelity National Financial
FNF
$12.8B
$7K ﹤0.01%
237
-232
-49% -$7.27K
GNTX icon
1894
Gentex
GNTX
$4.8B
$7K ﹤0.01%
274
– –
HAIN icon
1895
Hain Celestial
HAIN
$65.7M
$7K ﹤0.01%
214
+159
+289% +$5.27K
JBL icon
1896
Jabil
JBL
$31.6B
$7K ﹤0.01%
200
– –
L icon
1897
Loews
L
$22.4B
$7K ﹤0.01%
212
-13
-6% -$466
NFJ
1898
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
612
-92
-13% -$1.1K
PKB icon
1899
Invesco Building & Construction ETF
PKB
$345M
$7K ﹤0.01%
200
– –
POWI icon
1900
Power Integrations
POWI
$2.88B
$7K ﹤0.01%
129
+51
+65% +$2.94K
74 75
76
77 78

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WWM
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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.