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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
RL icon
2001
Ralph Lauren
RL
$21B
$5K ﹤0.01%
75
-6
-7% -$427
SABR icon
2002
Sabre
SABR
$892M
$5K ﹤0.01%
723
+109
+18% +$808
SCCO icon
2003
Southern Copper
SCCO
$178B
$5K ﹤0.01%
+127
New +$5.21K
SMFG icon
2004
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
934
– –
TCOM icon
2005
Trip.com Group
TCOM
$28.3B
$5K ﹤0.01%
155
– –
UDR icon
2006
UDR
UDR
$12B
$5K ﹤0.01%
150
– –
WDFC icon
2007
WD-40
WDFC
$2.92B
$5K ﹤0.01%
26
– –
WERN icon
2008
Werner Enterprises
WERN
$2.28B
$5K ﹤0.01%
113
– –
DM
2009
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+50
New +$5.4K
CS
2010
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
460
-149
-24% -$1.6K
NPTN
2011
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
785
+350
+80% +$2.67K
GNMK
2012
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
321
+107
+50% +$1.64K
TRNE.WS
2013
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$5K ﹤0.01%
+2,000
New +$3.77K
WTRU
2014
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
EBIX
2015
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
244
– –
ENV
2016
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
66
+44
+200% +$3.51K
ACB
2017
Aurora Cannabis
ACB
$251M
$4K ﹤0.01%
81
-18
-18% -$1.71K
AER icon
2018
AerCap
AER
$23.1B
$4K ﹤0.01%
166
– –
ALV icon
2019
Autoliv
ALV
$8.93B
$4K ﹤0.01%
50
– –
ANIK icon
2020
Anika Therapeutics
ANIK
$284M
$4K ﹤0.01%
117
– –
ARES icon
2021
Ares Management
ARES
$32.1B
$4K ﹤0.01%
+97
New +$3.87K
ARGX icon
2022
argenx
ARGX
$64.7B
$4K ﹤0.01%
17
– –
ARKF icon
2023
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$4K ﹤0.01%
90
– –
ATRA icon
2024
Atara Biotherapeutics
ATRA
$89.3M
$4K ﹤0.01%
12
+4
+50% +$1.36K
AXTA icon
2025
Axalta
AXTA
$7.82B
$4K ﹤0.01%
179
– –
79 80
81
82 83

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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.