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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
LPCN icon
2626
Lipocine
LPCN
$18.4M
– –
-59
Closed -$1K
LPX icon
2627
Louisiana-Pacific
LPX
$4.94B
$0 ﹤0.01%
+12
New +$368
LQDT icon
2628
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
54
– –
MAC icon
2629
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MAT icon
2630
Mattel
MAT
$4.26B
$0 ﹤0.01%
10
-14
-58% -$156
MCFT icon
2631
MasterCraft Boat Holdings
MCFT
$586M
– –
-40
Closed -$1K
MIST icon
2632
Milestone Pharmaceuticals
MIST
$148M
– –
-8,000
Closed -$30K
MMLP icon
2633
Martin Midstream Partners
MMLP
$86.9M
$0 ﹤0.01%
+370
New +$618
MMYT icon
2634
MakeMyTrip
MMYT
$5.47B
– –
-122
Closed -$2K
MOTI icon
2635
VanEck Morningstar International Moat ETF
MOTI
$76.1M
– –
-23,324
Closed -$659K
MSD
2636
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-114
Closed -$1K
MTEX icon
2637
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
20
– –
MTRN icon
2638
Materion
MTRN
$5.13B
$0 ﹤0.01%
7
-49
-88% -$2.77K
MTRX icon
2639
Matrix Service
MTRX
$307M
– –
-190
Closed -$2K
BINI
2640
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3K
NAK
2641
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
+300
New +$412
NFG icon
2642
National Fuel Gas
NFG
$7.88B
– –
-164
Closed -$7K
NFLT icon
2643
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$0 ﹤0.01%
8
– –
NGVT icon
2644
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
8
– –
NHI icon
2645
National Health Investors
NHI
$3.56B
– –
-76
Closed -$5K
NIE
2646
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-11
Closed –
NOG icon
2647
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
30
+18
+150% +$128
NPV icon
2648
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-750
Closed -$11K
NRP icon
2649
Natural Resource Partners
NRP
$1.46B
$0 ﹤0.01%
+10
New +$110
NTR icon
2650
Nutrien
NTR
$34.9B
– –
-21
Closed -$1K
104 105
106
107 108

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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.