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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
FREL icon
2576
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-18
Closed –
FWONA icon
2577
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
– –
FWONK icon
2578
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
2
– –
FXL icon
2579
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$0 ﹤0.01%
2
– –
GAM
2580
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
12
+4
+50% +$135
GATX icon
2581
GATX Corp
GATX
$6.3B
$0 ﹤0.01%
6
– –
GEL icon
2582
Genesis Energy
GEL
$2B
$0 ﹤0.01%
100
-15,004
-99% -$87.9K
GIL icon
2583
Gildan
GIL
$9.86B
$0 ﹤0.01%
17
– –
GL icon
2584
Globe Life
GL
$13.5B
– –
-86
Closed -$6K
GLNG icon
2585
Golar LNG
GLNG
$5.26B
– –
-400
Closed -$3K
GORO icon
2586
Goldgroup Mining
GORO
$511M
$0 ﹤0.01%
102
– –
GPMT
2587
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-200
Closed -$1K
GPRO icon
2588
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GSAT icon
2589
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
87
– –
GUSH icon
2590
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
– –
-9,980
Closed -$85K
HCKT icon
2591
Hackett Group
HCKT
$278M
– –
-103
Closed -$1K
HEI.A icon
2592
HEICO Corp Class A
HEI.A
$35.1B
– –
-18
Closed -$1K
HEPA
2593
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEZU icon
2594
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-70
Closed -$2K
HIX
2595
Western Asset High Income Fund II
HIX
$351M
$0 ﹤0.01%
52
-31
-37% -$203
HQH
2596
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
16
+1
+7% +$21
HWC icon
2597
Hancock Whitney
HWC
$6.02B
– –
-9
Closed –
ICUI icon
2598
ICU Medical
ICUI
$4.38B
– –
-7
Closed -$1K
IDE
2599
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
33
– –
IDNA icon
2600
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
– –
-16,231
Closed -$616K
102 103
104
105 106

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SAG
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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.