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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
GLU
1976
Gabelli Utility & Income Trust
GLU
$117M
$5K ﹤0.01%
325
– –
IGM icon
1977
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5K ﹤0.01%
90
– –
INSM icon
1978
Insmed
INSM
$26B
$5K ﹤0.01%
148
-154
-51% -$4.43K
IVR icon
1979
Invesco Mortgage Capital
IVR
$793M
$5K ﹤0.01%
195
– –
JPME icon
1980
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$5K ﹤0.01%
76
– –
KTB icon
1981
Kontoor Brands
KTB
$4.23B
$5K ﹤0.01%
195
-10
-5% -$209
LADR
1982
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
766
+673
+724% +$5.06K
LII icon
1983
Lennox International
LII
$13.4B
$5K ﹤0.01%
20
– –
LNN icon
1984
Lindsay Corp
LNN
$1.15B
$5K ﹤0.01%
47
– –
LRGF icon
1985
iShares US Equity Factor ETF
LRGF
$3.71B
$5K ﹤0.01%
137
– –
LX
1986
LexinFintech Holdings
LX
$188M
$5K ﹤0.01%
699
– –
MDYG icon
1987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5K ﹤0.01%
82
– –
ONT
1988
Onterris Inc
ONT
$596M
$5K ﹤0.01%
+200
New +$5.08K
MTLS
1989
Materialise
MTLS
$418M
$5K ﹤0.01%
+149
New +$4.56K
NAIL icon
1990
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$5K ﹤0.01%
+100
New +$4.34K
NTES icon
1991
NetEase
NTES
$78.4B
$5K ﹤0.01%
50
-18,555
-100% -$1.74M
NVT icon
1992
nVent Electric
NVT
$24.3B
$5K ﹤0.01%
282
– –
OTTR icon
1993
Otter Tail
OTTR
$3.83B
$5K ﹤0.01%
142
– –
PBJ icon
1994
Invesco Food & Beverage ETF
PBJ
$91.4M
$5K ﹤0.01%
142
– –
PCG icon
1995
PG&E
PCG
$39.9B
$5K ﹤0.01%
489
-24
-5% -$222
PEGA icon
1996
Pegasystems
PEGA
$5.92B
$5K ﹤0.01%
88
-30
-25% -$1.73K
PFSI icon
1997
PennyMac Financial
PFSI
$3.82B
$5K ﹤0.01%
+80
New +$3.96K
PRNT icon
1998
The 3D Printing ETF
PRNT
$64.2M
$5K ﹤0.01%
+200
New +$4.63K
PWR icon
1999
Quanta Services
PWR
$91.3B
$5K ﹤0.01%
101
-13
-11% -$605
QQQE icon
2000
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$5K ﹤0.01%
+82
New +$5.18K
78 79
80
81 82

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WWM
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CI
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SAG
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PCM
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DT
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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.