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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
MMT
2051
Aberdeen Multi-Market Income Fund
MMT
$244M
$4K ﹤0.01%
656
– –
MOS icon
2052
The Mosaic Company
MOS
$7.52B
$4K ﹤0.01%
196
+114
+139% +$1.85K
MWA icon
2053
Mueller Water Products
MWA
$3.8B
$4K ﹤0.01%
409
+404
+8,080% +$4.21K
NDSN icon
2054
Nordson
NDSN
$18.2B
$4K ﹤0.01%
23
– –
NJR icon
2055
New Jersey Resources
NJR
$5.44B
$4K ﹤0.01%
164
+2
+1% +$61
NTLA icon
2056
Intellia Therapeutics
NTLA
$1.83B
$4K ﹤0.01%
+220
New +$4.59K
ORA icon
2057
Ormat Technologies
ORA
$6.35B
$4K ﹤0.01%
75
+16
+27% +$965
OVV icon
2058
Ovintiv
OVV
$17.8B
$4K ﹤0.01%
526
-182
-26% -$1.88K
PH icon
2059
Parker-Hannifin
PH
$126B
$4K ﹤0.01%
21
-7
-25% -$1.38K
PIPR icon
2060
Piper Sandler
PIPR
$5.31B
$4K ﹤0.01%
196
+44
+29% +$750
POR icon
2061
Portland General Electric
POR
$5.88B
$4K ﹤0.01%
125
– –
QLVE icon
2062
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$4K ﹤0.01%
+158
New +$3.81K
RCI icon
2063
Rogers Communications
RCI
$19.7B
$4K ﹤0.01%
89
-143
-62% -$5.87K
REG icon
2064
Regency Centers
REG
$13.9B
$4K ﹤0.01%
99
+89
+890% +$3.65K
REXR icon
2065
Rexford Industrial Realty
REXR
$8.26B
$4K ﹤0.01%
77
-18
-19% -$816
RFFC icon
2066
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$4K ﹤0.01%
111
– –
RUSHA icon
2067
Rush Enterprises Class A
RUSHA
$8.32B
$4K ﹤0.01%
167
– –
SANM icon
2068
Sanmina
SANM
$10.7B
$4K ﹤0.01%
133
-2
-1% -$54
SKY icon
2069
Champion Homes
SKY
$4.89B
$4K ﹤0.01%
163
-298
-65% -$8.12K
TECH icon
2070
Bio-Techne
TECH
$11.4B
$4K ﹤0.01%
72
– –
TRIP icon
2071
TripAdvisor
TRIP
$1.17B
$4K ﹤0.01%
221
+9
+4% +$189
TRMB icon
2072
Trimble
TRMB
$14.3B
$4K ﹤0.01%
79
– –
U icon
2073
Unity
U
$19.3B
$4K ﹤0.01%
+45
New +$3.79K
UA icon
2074
Under Armour Class C
UA
$2.16B
$4K ﹤0.01%
391
-200
-34% -$1.88K
UBS icon
2075
UBS Group
UBS
$168B
$4K ﹤0.01%
359
-635
-64% -$7.61K
81 82
83
84 85

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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.