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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
CRBP icon
2101
Corbus Pharmaceuticals
CRBP
$214M
$3K ﹤0.01%
54
-1
-2% -$181
CRDF icon
2102
Cardiff Oncology
CRDF
$74.2M
$3K ﹤0.01%
200
-800
-80% -$5.28K
CVBF icon
2103
CVB Financial
CVBF
$3.92B
$3K ﹤0.01%
200
– –
DDD icon
2104
3D Systems Corp
DDD
$563M
$3K ﹤0.01%
641
– –
DEI icon
2105
Douglas Emmett
DEI
$1.99B
$3K ﹤0.01%
100
-1,790
-95% -$50.5K
ENS icon
2106
EnerSys
ENS
$6.85B
$3K ﹤0.01%
45
– –
ESLT icon
2107
Elbit Systems
ESLT
$33.2B
$3K ﹤0.01%
28
-52
-65% -$6.86K
ESPO icon
2108
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3K ﹤0.01%
50
– –
EXPO icon
2109
Exponent
EXPO
$3.4B
$3K ﹤0.01%
42
-14
-25% -$1.11K
FYX icon
2110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
47
– –
GEG icon
2111
Great Elm Group
GEG
$67.4M
$3K ﹤0.01%
1,100
– –
HMC icon
2112
Honda
HMC
$41.3B
$3K ﹤0.01%
133
-408
-75% -$10.3K
HTGC icon
2113
Hercules Capital
HTGC
$3.3B
$3K ﹤0.01%
295
– –
IBN icon
2114
ICICI Bank
IBN
$108B
$3K ﹤0.01%
279
– –
ICHR icon
2115
Ichor Holdings
ICHR
$2.17B
$3K ﹤0.01%
+159
New +$4.22K
IDGT icon
2116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
$3K ﹤0.01%
56
– –
INGR icon
2117
Ingredion
INGR
$6.57B
$3K ﹤0.01%
35
– –
INO icon
2118
Inovio Pharmaceuticals
INO
$131M
$3K ﹤0.01%
25
+16
+178% +$3.34K
IYM icon
2119
iShares US Basic Materials ETF
IYM
$1.04B
$3K ﹤0.01%
+34
New +$3.34K
JPIB icon
2120
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$3K ﹤0.01%
55
– –
LAB icon
2121
Standard BioTools
LAB
$254M
$3K ﹤0.01%
+400
New +$2.76K
LAD icon
2122
Lithia Motors
LAD
$8.18B
$3K ﹤0.01%
11
+1
+10% +$225
LEA icon
2123
Lear
LEA
$8.23B
$3K ﹤0.01%
29
+1
+4% +$114
LQDH icon
2124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
28
– –
LRN icon
2125
Stride
LRN
$3.57B
$3K ﹤0.01%
119
+103
+644% +$3.98K
83 84
85
86 87

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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.