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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
SFIX
1951
Stitch Fix
SFIX
$428M
$6K ﹤0.01%
207
-40
-16% -$1.03K
SMMV icon
1952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$6K ﹤0.01%
193
-1,231
-86% -$36.8K
TAK icon
1953
Takeda Pharmaceutical
TAK
$57.5B
$6K ﹤0.01%
350
+2
+0.6% +$36
TG icon
1954
Tredegar Corp
TG
$270M
$6K ﹤0.01%
388
– –
UBSI icon
1955
United Bankshares
UBSI
$6.47B
$6K ﹤0.01%
300
– –
UTHR icon
1956
United Therapeutics
UTHR
$22.2B
$6K ﹤0.01%
59
-50
-46% -$5.49K
VST icon
1957
Vistra
VST
$46.1B
$6K ﹤0.01%
295
-254
-46% -$4.79K
ONC
1958
BeOne Medicines Ltd
ONC
$41.5B
$6K ﹤0.01%
22
– –
FRC
1959
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
53
-11
-17% -$1.22K
MGP
1960
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
221
– –
CLDR
1961
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
+532
New +$6.17K
SINA
1962
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
145
+39
+37% +$1.57K
PE
1963
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
635
– –
ZGNX
1964
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
334
– –
ADAP
1965
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
595
– –
AVK
1966
Advent Convertible and Income Fund
AVK
$558M
$5K ﹤0.01%
354
+12
+4% +$162
AXS icon
1967
AXIS Capital
AXS
$7.23B
$5K ﹤0.01%
122
-38
-24% -$1.66K
BJ icon
1968
BJs Wholesale Club
BJ
$11.5B
$5K ﹤0.01%
123
+35
+40% +$1.45K
BLUE
1969
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+7
New +$5.46K
BOH icon
1970
Bank of Hawaii
BOH
$3.04B
$5K ﹤0.01%
93
– –
CLLS
1971
Cellectis
CLLS
$346M
$5K ﹤0.01%
280
– –
CP icon
1972
Canadian Pacific Kansas City
CP
$82.1B
$5K ﹤0.01%
80
– –
DECK icon
1973
Deckers Outdoor
DECK
$11.9B
$5K ﹤0.01%
126
– –
DSGX icon
1974
Descartes Systems
DSGX
$6.91B
$5K ﹤0.01%
+90
New +$4.98K
FXY icon
1975
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$5K ﹤0.01%
51
– –
77 78
79
80 81

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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.