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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
NWSA icon
2651
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
13
– –
OGI
2652
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
50
– –
OGIG icon
2653
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$0 ﹤0.01%
4
– –
ONTO icon
2654
Onto Innovation
ONTO
$17.9B
$0 ﹤0.01%
14
– –
PATK icon
2655
Patrick Industries
PATK
$2.67B
$0 ﹤0.01%
+11
New +$440
PBA icon
2656
Pembina Pipeline
PBA
$28.1B
– –
-39
Closed -$1K
PCVX icon
2657
Vaxcyte
PCVX
$9.1B
– –
-100
Closed -$3K
PFLT icon
2658
PennantPark Floating Rate Capital
PFLT
$738M
$0 ﹤0.01%
31
– –
PGEN icon
2659
Precigen
PGEN
$2.57B
$0 ﹤0.01%
44
– –
PPBT
2660
Purple Biotech
PPBT
$2.7M
– –
-2
Closed -$4K
PPC icon
2661
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
10
– –
PRGS icon
2662
Progress Software
PRGS
$1.85B
– –
-12
Closed –
PRGO icon
2663
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
8
– –
QABA icon
2664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$0 ﹤0.01%
7
– –
QUIK icon
2665
QuickLogic
QUIK
$207M
$0 ﹤0.01%
34
– –
REAL icon
2666
The RealReal
REAL
$1.33B
$0 ﹤0.01%
+17
New +$260
RGNX icon
2667
Regenxbio
RGNX
$619M
– –
-20
Closed -$1K
RHP icon
2668
Ryman Hospitality Properties
RHP
$8.91B
– –
-21
Closed -$1K
RVNU icon
2669
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-3,594
Closed -$102K
RYAM icon
2670
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
41
– –
FLNA
2671
Filana Therapeutics
FLNA
$44.6M
$0 ﹤0.01%
18
– –
SCL icon
2672
Stepan Co
SCL
$1.43B
– –
-23
Closed -$2K
SDOW icon
2673
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-2
Closed -$634
SFL icon
2674
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
21
– –
SFM icon
2675
Sprouts Farmers Market
SFM
$7.56B
$0 ﹤0.01%
+6
New +$144
105 106
107
108 109

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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.