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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
RJF icon
2251
Raymond James Financial
RJF
$33.9B
$2K ﹤0.01%
38
– –
ROG icon
2252
Rogers Corp
ROG
$2.31B
$2K ﹤0.01%
23
– –
RPAY icon
2253
Repay Holdings
RPAY
$313M
$2K ﹤0.01%
+71
New +$1.72K
RPD icon
2254
Rapid7
RPD
$910M
$2K ﹤0.01%
30
– –
SAGE
2255
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
36
-120
-77% -$6.08K
SCI icon
2256
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+36
New +$1.54K
SIGI icon
2257
Selective Insurance
SIGI
$5.5B
$2K ﹤0.01%
45
– –
SLAB icon
2258
Silicon Laboratories
SLAB
$7.31B
$2K ﹤0.01%
23
– –
SPRU icon
2259
Spruce Power Holding Corp
SPRU
$36.2M
$2K ﹤0.01%
+25
New +$2.1K
SPXL icon
2260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2K ﹤0.01%
30
-423
-93% -$21.8K
SSTK icon
2261
Shutterstock
SSTK
$203M
$2K ﹤0.01%
48
– –
SSYS icon
2262
Stratasys
SSYS
$699M
$2K ﹤0.01%
188
– –
SUI icon
2263
Sun Communities
SUI
$15B
$2K ﹤0.01%
15
– –
TCPC icon
2264
BlackRock TCP Capital
TCPC
$347M
$2K ﹤0.01%
230
– –
TCX icon
2265
Tucows
TCX
$111M
$2K ﹤0.01%
25
– –
TDF
2266
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
100
– –
TFSL icon
2267
TFS Financial
TFSL
$5.02B
$2K ﹤0.01%
104
+2
+2% +$29
TREE icon
2268
LendingTree
TREE
$397M
$2K ﹤0.01%
7
– –
VFF icon
2269
Village Farms International
VFF
$350M
$2K ﹤0.01%
434
– –
VRNT
2270
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
63
– –
VSH icon
2271
Vishay Intertechnology
VSH
$4.87B
$2K ﹤0.01%
160
– –
WCC
2272
WESCO International
WCC
$17.1B
$2K ﹤0.01%
35
-5
-13% -$213
WDC icon
2273
Western Digital
WDC
$167B
$2K ﹤0.01%
74
-1
-1% -$30
WING icon
2274
Wingstop
WING
$3B
$2K ﹤0.01%
+13
New +$1.91K
TBRG
2275
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
87
– –
89 90
91
92 93

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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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HC
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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.