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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
UCTT
2076
Ultra Clean Holdings
UCTT
$3.34B
$4K ﹤0.01%
+200
New +$4.86K
UFPI icon
2077
UFP Industries
UFPI
$4.69B
$4K ﹤0.01%
78
-99
-56% -$5.58K
WH icon
2078
Wyndham Hotels & Resorts
WH
$5.66B
$4K ﹤0.01%
88
– –
TCS
2079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
41
+34
+486% +$2.19K
MDC
2080
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
85
-19
-18% -$758
PGAL
2081
DELISTED
Global X MSCI Portugal ETF
PGAL
$4K ﹤0.01%
467
– –
FRBK
2082
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
2,250
-8,100
-78% -$17.6K
AJRD
2083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
NBEV
2084
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
2,234
-45,578
-95% -$88.6K
ACC
2085
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
117
-20
-15% -$690
SOLY
2086
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
500
– –
AT
2087
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,928
– –
DNKN
2088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
45
– –
QIWI
2089
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
208
– –
AZPN
2090
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
28
– –
AGM icon
2091
Federal Agricultural Mortgage
AGM
$2.44B
$3K ﹤0.01%
46
– –
AIEQ icon
2092
Amplify AI Powered Equity ETF
AIEQ
$123M
$3K ﹤0.01%
88
– –
AMBA icon
2093
Ambarella
AMBA
$3.05B
$3K ﹤0.01%
48
-233
-83% -$11.3K
ASX icon
2094
ASE Group
ASX
$100B
$3K ﹤0.01%
743
+140
+23% +$625
ATER icon
2095
Aterian
ATER
$7.19M
$3K ﹤0.01%
33
– –
AWF
2096
AllianceBernstein Global High Income Fund
AWF
$875M
$3K ﹤0.01%
246
+2
+0.8% +$21
BBHY icon
2097
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3K ﹤0.01%
58
+1
+2% +$50
BGR icon
2098
BlackRock Energy and Resources Trust
BGR
$428M
$3K ﹤0.01%
450
– –
CLDX icon
2099
Celldex Therapeutics
CLDX
$3.15B
$3K ﹤0.01%
213
+200
+1,538% +$2.34K
CLW icon
2100
Clearwater Paper
CLW
$334M
$3K ﹤0.01%
67
– –
82 83
84
85 86

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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.