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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
SGU icon
2676
Star Group
SGU
$414M
– –
-2,544
Closed -$22K
SIMO icon
2677
Silicon Motion
SIMO
$8.65B
– –
-47
Closed -$2K
SINT icon
2678
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SLP icon
2679
Simulations Plus
SLP
$373M
– –
-63
Closed -$4K
SNOA icon
2680
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
-1
Closed –
SPB icon
2681
Spectrum Brands
SPB
$2.04B
– –
-4
Closed –
SPH icon
2682
Suburban Propane Partners
SPH
$1.17B
– –
-270
Closed -$4K
SPHR icon
2683
Sphere Entertainment
SPHR
$5.29B
– –
-54
Closed -$4K
SPWH icon
2684
Sportsman's Warehouse
SPWH
$44.5M
$0 ﹤0.01%
+34
New +$523
SPXS icon
2685
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-1
Closed -$622
SPXU icon
2686
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-127
Closed -$150K
SRG
2687
Seritage Growth Properties
SRG
$117M
– –
-626
Closed -$7K
STAG icon
2688
STAG Industrial
STAG
$7.15B
– –
-202
Closed -$6K
CHAI
2689
Core AI Holdings Inc
CHAI
$6.59M
– –
0
– –
THR
2690
DELISTED
Thermon Group Holdings
THR
– –
-74
Closed -$1K
TLRY icon
2691
Tilray
TLRY
$629M
$0 ﹤0.01%
5
-16
-76% -$1.07K
TOVX icon
2692
Theriva Biologics
TOVX
$11.6M
– –
0
– –
TOWN icon
2693
Towne Bank
TOWN
$3.45B
– –
-25
Closed –
TPR icon
2694
Tapestry
TPR
$24.6B
$0 ﹤0.01%
19
-3,129
-99% -$46.1K
TSEM icon
2695
Tower Semiconductor
TSEM
$24.8B
$0 ﹤0.01%
+23
New +$464
TTNP
2696
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UAA icon
2697
Under Armour
UAA
$2.18B
$0 ﹤0.01%
40
– –
UCO icon
2698
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$0 ﹤0.01%
8
-3,200
-100% -$24.6K
UEC icon
2699
Uranium Energy
UEC
$6.74B
$0 ﹤0.01%
22
– –
UG icon
2700
United-Guardian
UG
$33.1M
$0 ﹤0.01%
20
– –
106 107
108
109 110

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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.