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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
BMI icon
2026
Badger Meter
BMI
$3.97B
$4K ﹤0.01%
+68
New +$4.34K
BOE icon
2027
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$4K ﹤0.01%
368
-1
-0.3% -$10
CARE icon
2028
Carter Bankshares
CARE
$737M
$4K ﹤0.01%
604
– –
CARG icon
2029
CarGurus
CARG
$3.25B
$4K ﹤0.01%
166
+22
+15% +$563
CWH icon
2030
Camping World
CWH
$405M
$4K ﹤0.01%
150
-50
-25% -$1.63K
CYBR
2031
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
DAR icon
2032
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
100
– –
ETG
2033
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4K ﹤0.01%
294
– –
AGNT
2034
AGNT Inc
AGNT
$717M
$4K ﹤0.01%
+200
New +$3.08K
EXTR icon
2035
Extreme Networks
EXTR
$2.96B
$4K ﹤0.01%
+1,059
New +$4.61K
EZU icon
2036
iShare MSCI Eurozone ETF
EZU
$9.92B
$4K ﹤0.01%
+100
New +$3.87K
FDL icon
2037
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$4K ﹤0.01%
157
+2
+1% +$53
FTAI icon
2038
FTAI Aviation
FTAI
$20.1B
$4K ﹤0.01%
292
+99
+51% +$1.31K
GT icon
2039
Goodyear
GT
$1.76B
$4K ﹤0.01%
467
-950
-67% -$8.8K
GVA icon
2040
Granite Construction
GVA
$5.51B
$4K ﹤0.01%
230
+2
+0.9% +$37
HQY icon
2041
HealthEquity
HQY
$7.95B
$4K ﹤0.01%
85
-80
-48% -$4.39K
ING icon
2042
ING
ING
$101B
$4K ﹤0.01%
591
-42
-7% -$321
JPI
2043
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
180
– –
KBH icon
2044
KB Home
KBH
$3.35B
$4K ﹤0.01%
108
– –
LCII icon
2045
LCI Industries
LCII
$2.49B
$4K ﹤0.01%
40
-27
-40% -$3.14K
LDOS icon
2046
Leidos
LDOS
$17.6B
$4K ﹤0.01%
46
+1
+2% +$90
LPL icon
2047
LG Display
LPL
$3.38B
$4K ﹤0.01%
+608
New +$3.58K
MED icon
2048
Medifast
MED
$135M
$4K ﹤0.01%
24
-1
-4% -$165
MHO icon
2049
M/I Homes
MHO
$3.83B
$4K ﹤0.01%
80
– –
MLAB icon
2050
Mesa Laboratories
MLAB
$725M
$4K ﹤0.01%
14
– –
80 81
82
83 84

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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.