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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
RGR icon
1726
Sturm, Ruger & Co
RGR
$595M
$13K ﹤0.01%
216
+15
+7% +$1.11K
SRLN icon
1727
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13K ﹤0.01%
289
+120
+71% +$5.32K
TNXP icon
1728
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TOON icon
1729
Kartoon Studios
TOON
$39.8M
$13K ﹤0.01%
1,124
+500
+80% +$7.83K
UPLD icon
1730
Upland Software
UPLD
$13.9M
$13K ﹤0.01%
35
+11
+46% +$3.96K
WKHS icon
1731
Workhorse Group
WKHS
$33.6M
– –
0
– –
XRT icon
1732
State Street SPDR S&P Retail ETF
XRT
$322M
$13K ﹤0.01%
+265
New +$13K
ZYXI
1733
DELISTED
Zynex
ZYXI
$13K ﹤0.01%
836
-572
-41% -$9.66K
CE icon
1734
Celanese
CE
$4.94B
$12K ﹤0.01%
108
+2
+2% +$200
CTRA
1735
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
663
– –
CWCO icon
1736
Consolidated Water Co
CWCO
$476M
$12K ﹤0.01%
1,179
-155
-12% -$1.88K
DLS icon
1737
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12K ﹤0.01%
200
-111
-36% -$6.53K
FEMB icon
1738
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$12K ﹤0.01%
344
+7
+2% +$246
KYNB
1739
Kyntra Bio
KYNB
$32.5M
$12K ﹤0.01%
11
+3
+38% +$3.23K
FXR icon
1740
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$12K ﹤0.01%
288
– –
GDDY icon
1741
GoDaddy
GDDY
$12.4B
$12K ﹤0.01%
156
-59
-27% -$4.45K
GGG icon
1742
Graco
GGG
$12.8B
$12K ﹤0.01%
191
– –
HST icon
1743
Host Hotels & Resorts
HST
$15.3B
$12K ﹤0.01%
1,067
-86
-7% -$950
MIDD icon
1744
Middleby
MIDD
$5.1B
$12K ﹤0.01%
134
– –
NET icon
1745
Cloudflare
NET
$107B
$12K ﹤0.01%
300
+250
+500% +$9.57K
NMFC icon
1746
New Mountain Finance
NMFC
$712M
$12K ﹤0.01%
1,240
+1,000
+417% +$9.65K
NOMD icon
1747
Nomad Foods
NOMD
$1.66B
$12K ﹤0.01%
488
-34
-7% -$807
OTEX icon
1748
Open Text
OTEX
$6.08B
$12K ﹤0.01%
290
-20
-6% -$875
PROF
1749
Profound Medical
PROF
$250M
$12K ﹤0.01%
700
– –
RPV icon
1750
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12K ﹤0.01%
242
+26
+12% +$1.3K
68 69
70
71 72

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WWM
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CI
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SAG
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PCM
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CFM
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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.