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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
ACLS icon
2301
Axcelis
ACLS
$3.78B
$1K ﹤0.01%
25
– –
ADNT icon
2302
Adient
ADNT
$1.45B
$1K ﹤0.01%
40
-8
-17% -$139
ADX icon
2303
Adams Diversified Equity Fund
ADX
$3.25B
$1K ﹤0.01%
45
+16
+55% +$256
ALDX icon
2304
Aldeyra Therapeutics
ALDX
$92.9M
$1K ﹤0.01%
100
– –
AMCX icon
2305
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
45
+16
+55% +$384
ARDC
2306
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1K ﹤0.01%
92
– –
ARDX icon
2307
Ardelyx
ARDX
$986M
$1K ﹤0.01%
100
– –
ARKQ icon
2308
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
19
– –
ATO icon
2309
Atmos Energy
ATO
$28.3B
$1K ﹤0.01%
13
-5
-28% -$499
ATRC icon
2310
AtriCure
ATRC
$2.51B
$1K ﹤0.01%
23
– –
AUB icon
2311
Atlantic Union Bankshares
AUB
$5.83B
$1K ﹤0.01%
34
– –
AVNS
2312
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
BCS icon
2313
Barclays
BCS
$90.3B
$1K ﹤0.01%
101
-229
-69% -$1.26K
BCX icon
2314
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$1K ﹤0.01%
237
– –
BGC icon
2315
BGC Group
BGC
$5.75B
$1K ﹤0.01%
450
– –
BHC icon
2316
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
79
– –
BHE icon
2317
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
61
– –
BLDR icon
2318
Builders FirstSource
BLDR
$7.23B
$1K ﹤0.01%
16
-2
-11% -$54
BRBR icon
2319
BellRing Brands
BRBR
$1.19B
$1K ﹤0.01%
41
– –
BV icon
2320
BrightView Holdings
BV
$1.03B
$1K ﹤0.01%
126
– –
BWG
2321
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1K ﹤0.01%
130
-24
-16% -$296
CBRE icon
2322
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
13
– –
CF icon
2323
CF Industries
CF
$19B
$1K ﹤0.01%
29
-1
-3% -$32
CHRD icon
2324
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
2,000
– –
COLD icon
2325
Americold
COLD
$4.29B
$1K ﹤0.01%
24
– –
91 92
93
94 95

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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.