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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
RVT icon
1901
Royce Value Trust
RVT
$2.31B
$7K ﹤0.01%
543
+9
+2% +$118
TDIV icon
1902
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$7K ﹤0.01%
170
– –
TGI
1903
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
1,058
– –
TILE icon
1904
Interface
TILE
$2.22B
$7K ﹤0.01%
1,063
+890
+514% +$6.64K
TLH icon
1905
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7K ﹤0.01%
40
– –
TRNO icon
1906
Terreno Realty
TRNO
$7.25B
$7K ﹤0.01%
133
-10,254
-99% -$583K
TTC icon
1907
Toro Company
TTC
$9.43B
$7K ﹤0.01%
86
– –
TXMD icon
1908
TherapeuticsMD
TXMD
$25.9M
$7K ﹤0.01%
+85
New +$6.78K
UFPT icon
1909
UFP Technologies
UFPT
$2.34B
$7K ﹤0.01%
174
-20
-10% -$864
USRT icon
1910
iShares Core US REIT ETF
USRT
$4.6B
$7K ﹤0.01%
160
-499
-76% -$22.3K
SAVE
1911
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
435
– –
VBIV
1912
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
83
– –
LSI
1913
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
99
+24
+32% +$1.63K
PSTH
1914
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
+300
New +$6.74K
EPAY
1915
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
164
+20
+14% +$949
DHR.PRA
1916
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7K ﹤0.01%
5
– –
RIVE
1917
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$7K ﹤0.01%
1,048
+9
+0.9% +$61
OPENW
1918
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$7K ﹤0.01%
+1,300
New +$4.67K
ANH
1919
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
4,000
– –
EIGI
1920
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
+1,235
New +$6.94K
BMY.RT
1921
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
3,244
-145
-4% -$414
PIC.WS
1922
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$7K ﹤0.01%
+2,000
New +$2.85K
AME icon
1923
Ametek
AME
$54.3B
$6K ﹤0.01%
64
-1
-2% -$97
AOD
1924
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$6K ﹤0.01%
727
+16
+2% +$128
AOUT icon
1925
American Outdoor Brands
AOUT
$133M
$6K ﹤0.01%
+451
New +$6.56K
75 76
77
78 79

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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.