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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
ODT
2776
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-162
Closed -$7K
ADXS
2777
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
249
-20
-7% -$10
MDP
2778
DELISTED
Meredith Corporation
MDP
– –
-25
Closed –
SPRT
2779
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
119
– –
WRI
2780
DELISTED
Weingarten Realty Investors
WRI
– –
-67
Closed -$1K
BPY
2781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
16
– –
LMNX
2782
DELISTED
Luminex Corp
LMNX
– –
-33
Closed -$1K
GLOG
2783
DELISTED
GASLOG LTD
GLOG
– –
-31
Closed –
CTB
2784
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,000
Closed -$55K
CUB
2785
DELISTED
Cubic Corporation
CUB
– –
-92
Closed -$4K
FFG
2786
DELISTED
FBL Financial Group
FFG
– –
-23
Closed -$1K
GMLP
2787
DELISTED
Golar LNG Partners LP
GMLP
– –
-335
Closed -$1K
PS
2788
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
10
– –
EV
2789
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
8
– –
EIDX
2790
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-120
Closed -$6K
CXO
2791
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed –
FIT
2792
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
25
– –
AIG.WS
2793
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
+9
+450% +$7
NGHC
2794
DELISTED
National General Holdings Corp
NGHC
– –
-135
Closed -$3K
LN
2795
DELISTED
LINE Corporation
LN
– –
-260
Closed -$13K
GLIBA
2796
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
-182
-98% -$14.3K
CBL
2797
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1,628
– –
MNK
2798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
DNI
2799
DELISTED
Dividend and Income Fund
DNI
– –
-19
Closed -$204
NBL
2800
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
45
-54
-55% -$528
110 111
112
113 114

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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.