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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
FMCIW
2476
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1K ﹤0.01%
80
-120
-60% -$673
FGP
2477
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,945
– –
WPG
2478
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
168
– –
SBNY
2479
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
13
– –
CEO
2480
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
– –
VG
2481
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+100
New +$1.11K
HR
2482
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
21
– –
AAON icon
2483
Aaon
AAON
$6.44B
– –
-42
Closed -$2K
ADC icon
2484
Agree Realty
ADC
$9.1B
– –
-28
Closed -$2K
AFG icon
2485
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
3
– –
AGCO icon
2486
AGCO
AGCO
$7.77B
$0 ﹤0.01%
6
– –
AGD
2487
abrdn Global Dynamic Dividend Fund
AGD
$329M
$0 ﹤0.01%
36
– –
AGIO icon
2488
Agios Pharmaceuticals
AGIO
$2.05B
$0 ﹤0.01%
10
-90
-90% -$3.94K
AGNC icon
2489
AGNC Investment
AGNC
$13B
– –
-775
Closed -$10K
AKR icon
2490
Acadia Realty Trust
AKR
$2.87B
$0 ﹤0.01%
30
– –
CHGA
2491
Change Agents Corp
CHGA
$2.61M
– –
-18
Closed -$5K
ALLO icon
2492
Allogene Therapeutics
ALLO
$722M
– –
-16
Closed -$1K
AMED
2493
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
AMWD
2494
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
5
– –
AN icon
2495
AutoNation
AN
$6.57B
$0 ﹤0.01%
+7
New +$365
ANIP icon
2496
ANI Pharmaceuticals
ANIP
$1.69B
$0 ﹤0.01%
3
-1,229
-100% -$36.6K
ANIX icon
2497
Anixa Biosciences
ANIX
$122M
– –
-1,000
Closed -$3K
ARMP icon
2498
Armata Pharmaceuticals
ARMP
$202M
$0 ﹤0.01%
109
– –
ASB icon
2499
Associated Banc-Corp
ASB
$5.82B
$0 ﹤0.01%
26
– –
ASH icon
2500
Ashland
ASH
$3.39B
$0 ﹤0.01%
3
– –
98 99
100
101 102

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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.