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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
MNTA
2801
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11
Closed –
CCMP
2802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19
Closed -$3K
PSV
2803
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
SCON
2804
DELISTED
Superconductor Technologies Inc.
SCON
– –
-100
Closed –
LOGM
2805
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
FSB
2806
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-2,727
Closed -$70K
TTPH
2807
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1
Closed –
TMUSR
2808
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,762
Closed –
MINI
2809
DELISTED
Mobile Mini Inc
MINI
– –
-3,349
Closed -$99K
TECD
2810
DELISTED
Tech Data Corp
TECD
– –
-6
Closed -$1K
MDR
2811
DELISTED
McDermott International
MDR
– –
-85
Closed –
MFGP
2812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
46
-56
-55% -$224
TERP
2813
DELISTED
TerraForm Power, Inc
TERP
– –
-37,174
Closed -$685K
ESTE
2814
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
CRC
2815
DELISTED
California Resources Corporation
CRC
– –
-28
Closed –
USLV
2816
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-33
Closed -$2K
FBC
2817
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+13
New +$391
PDLI
2818
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
85
– –
VSTO
2819
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,600
Closed -$23K
RIBT
2820
DELISTED
RiceBran Technologies
RIBT
– –
-350
Closed -$3K
MINC
2821
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
7
-14
-67% -$680
WLL
2822
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
7
-1
-13% -$56
WBK
2823
DELISTED
Westpac Banking Corporation
WBK
– –
-357
Closed -$4K
QADA
2824
DELISTED
QAD Inc.
QADA
– –
-7
Closed –
CBB.PRB
2825
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-580
Closed -$28K
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.