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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
IETC icon
2601
iShares US Tech Independence Focused ETF
IETC
$713M
$0 ﹤0.01%
+2
New +$83
INDS icon
2602
Pacer Industrial Real Estate ETF
INDS
$114M
$0 ﹤0.01%
+1
New +$34
INGN icon
2603
Inogen
INGN
$146M
$0 ﹤0.01%
+12
New +$377
INN
2604
Summit Hotel Properties
INN
$637M
$0 ﹤0.01%
64
– –
INMD icon
2605
InMode
INMD
$854M
$0 ﹤0.01%
+14
New +$230
INSG icon
2606
Inseego
INSG
$72.3M
– –
-152
Closed -$18K
INSW icon
2607
International Seaways
INSW
$4.92B
$0 ﹤0.01%
+6
New +$100
JBSS icon
2608
John B. Sanfilippo & Son
JBSS
$865M
– –
-7
Closed -$1K
JEF icon
2609
Jefferies Financial Group
JEF
$12.2B
– –
-188
Closed -$3K
JGH icon
2610
Nuveen Global High Income Fund
JGH
$349M
$0 ﹤0.01%
31
– –
JJSF icon
2611
J&J Snack Foods
JJSF
$1.64B
– –
-18
Closed -$2K
JOUT icon
2612
Johnson Outdoors
JOUT
$480M
– –
-7
Closed -$1K
OPLN
2613
Openlane
OPLN
$4.33B
$0 ﹤0.01%
25
-44
-64% -$687
KEX icon
2614
Kirby Corp
KEX
$7.38B
– –
-20
Closed -$1K
KIE icon
2615
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-240
Closed -$7K
KIM icon
2616
Kimco Realty
KIM
$16B
$0 ﹤0.01%
30
– –
KOLD icon
2617
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-8,856
Closed -$5.95M
KRP icon
2618
Kimbell Royalty Partners
KRP
$1.54B
$0 ﹤0.01%
50
– –
LABD icon
2619
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
– –
-3
Closed -$2K
LAKE icon
2620
Lakeland Industries
LAKE
$118M
– –
-100
Closed -$2K
LAZ icon
2621
Lazard
LAZ
$4.21B
– –
-131
Closed -$4K
LBRDA
2622
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
– –
LDP icon
2623
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$0 ﹤0.01%
+8
New +$188
LILA icon
2624
Liberty Latin America Class A
LILA
$1.63B
– –
-312
Closed -$2K
LIVN icon
2625
LivaNova
LIVN
$4.41B
– –
-30
Closed -$1K
103 104
105
106 107

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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.