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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
ZYNE
2751
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
80
-2,283
-97% -$8.39K
FOCS
2752
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
1
– –
IDEX
2753
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
AMRS
2754
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+10
New +$37
NSL
2755
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
19
– –
GLOP
2756
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
67
-26
-28% -$103
RIDE
2757
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+1
New +$240
AUD
2758
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
56
– –
AIMC
2759
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+10
New +$368
EVOP
2760
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+13
New +$327
ALR
2761
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
IVH
2762
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
8
– –
MGU
2763
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
4
– –
AHPI
2764
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
2
– –
BNFT
2765
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
+28
New +$307
DS
2766
DELISTED
Drive Shack Inc.
DS
– –
-1,200
Closed -$2K
FEO
2767
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
+6
New +$76
HYMCZ
2768
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+42
New +$14
MANT
2769
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
6
-85
-93% -$6K
ATHX
2770
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+3
New +$181
SAFM
2771
DELISTED
Sanderson Farms Inc
SAFM
– –
-40
Closed -$5K
MIC
2772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
18
– –
MBII
2773
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
20
– –
EVFM
2774
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
DISCK
2775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
24
-608
-96% -$12K
109 110
111
112 113

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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.