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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
TBCH
2726
Turtle Beach Corp
TBCH
$232M
– –
-25
Closed –
FNGA
2727
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$0 ﹤0.01%
+1
New +$160
LGF.B
2728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
EQC
2729
DELISTED
Equity Commonwealth
EQC
– –
-219
Closed -$7K
ATSG
2730
DELISTED
Air Transport Services Group
ATSG
– –
-230
Closed -$5K
CNSL
2731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,179
Closed -$15K
VCNX
2732
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
HA
2733
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-108
Closed -$2K
LSXMA
2734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
ASXC
2735
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
181
– –
ATRI
2736
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
FREE
2737
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-490
Closed -$4K
MCBC
2738
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
52
– –
AFT
2739
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
31
+8
+35% +$101
OSG
2740
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+18
New +$39
CEM
2741
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-20
Closed –
GMDA
2742
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
100
– –
CPE
2743
DELISTED
Callon Petroleum Company
CPE
– –
-195
Closed -$2K
SOLO
2744
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
-1,400
-88% -$4.26K
BPTH
2745
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
1
– –
IMGN
2746
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
18
– –
ORTX
2747
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-65
Closed -$4K
CHS
2748
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
270
– –
PACW
2749
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
28
-131
-82% -$2.43K
EMAN
2750
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
4
– –
108 109
110
111 112

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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.