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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
APA icon
1926
APA Corp
APA
$14.9B
$6K ﹤0.01%
661
-74
-10% -$1.01K
AXDX
1927
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
60
– –
AYI icon
1928
Acuity Brands
AYI
$9.94B
$6K ﹤0.01%
+60
New +$6.17K
CVI icon
1929
CVR Energy
CVI
$4.16B
$6K ﹤0.01%
484
-665
-58% -$11.3K
DKL icon
1930
Delek Logistics
DKL
$3.2B
$6K ﹤0.01%
+206
New +$6.07K
DQ
1931
Daqo New Energy
DQ
$916M
$6K ﹤0.01%
+215
New +$4.78K
FHI icon
1932
Federated Hermes
FHI
$4.85B
$6K ﹤0.01%
267
+152
+132% +$3.6K
FXN icon
1933
First Trust Energy AlphaDEX Fund
FXN
$398M
$6K ﹤0.01%
988
– –
GLOF icon
1934
iShares Global Equity Factor ETF
GLOF
$215M
$6K ﹤0.01%
214
– –
GQRE icon
1935
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$6K ﹤0.01%
116
-428
-79% -$22.6K
GRFS
1936
Grifois
GRFS
$5.28B
$6K ﹤0.01%
324
-18
-5% -$318
HSII
1937
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
290
– –
JAZZ icon
1938
Jazz Pharmaceuticals
JAZZ
$16B
$6K ﹤0.01%
43
– –
KYN icon
1939
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
1,600
– –
LVHD icon
1940
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$6K ﹤0.01%
210
– –
MDIV icon
1941
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$6K ﹤0.01%
426
-2,130
-83% -$29.6K
MSA icon
1942
Mine Safety
MSA
$7.33B
$6K ﹤0.01%
45
-24
-35% -$2.94K
NGG icon
1943
National Grid
NGG
$79.8B
$6K ﹤0.01%
113
-622
-85% -$31.2K
NXTG icon
1944
First Trust Indxx NextG ETF
NXTG
$561M
$6K ﹤0.01%
96
– –
OEF icon
1945
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
41
– –
ONEV icon
1946
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$6K ﹤0.01%
77
– –
OPRA
1947
Opera Ltd
OPRA
$1.74B
$6K ﹤0.01%
+610
New +$5.72K
PPH icon
1948
VanEck Pharmaceutical ETF
PPH
$989M
$6K ﹤0.01%
100
– –
REM icon
1949
iShares Mortgage Real Estate ETF
REM
$537M
$6K ﹤0.01%
233
– –
RSPU icon
1950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$6K ﹤0.01%
120
– –
76 77
78
79 80

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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.