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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
LXP.PRC icon
2126
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$3K ﹤0.01%
50
-35
-41% -$1.95K
MBUU icon
2127
Malibu Boats
MBUU
$565M
$3K ﹤0.01%
52
– –
MCR
2128
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
422
-16
-4% -$134
MHK icon
2129
Mohawk Industries
MHK
$8.94B
$3K ﹤0.01%
29
-49
-63% -$4.41K
MIN
2130
Aberdeen Intermediate Income Fund
MIN
$278M
$3K ﹤0.01%
910
-49
-5% -$188
MOH icon
2131
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
18
– –
MVIS icon
2132
Microvision
MVIS
$56.3M
$3K ﹤0.01%
113
– –
NAT icon
2133
Nordic American Tanker
NAT
$1.47B
$3K ﹤0.01%
797
+31
+4% +$129
NHC icon
2134
National Healthcare
NHC
$3.52B
$3K ﹤0.01%
49
– –
NMIH icon
2135
NMI Holdings
NMIH
$3.39B
$3K ﹤0.01%
167
– –
NNOX icon
2136
Nano X Imaging
NNOX
$68.8M
$3K ﹤0.01%
+140
New +$4.68K
NYT icon
2137
New York Times
NYT
$11.1B
$3K ﹤0.01%
78
– –
OGS icon
2138
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
43
-29
-40% -$2.14K
OLLI icon
2139
Ollie's Bargain Outlet
OLLI
$4.3B
$3K ﹤0.01%
33
– –
ORMP icon
2140
Oramed Pharmaceuticals
ORMP
$210M
$3K ﹤0.01%
1,198
+165
+16% +$575
PLNT icon
2141
Planet Fitness
PLNT
$3.94B
$3K ﹤0.01%
+50
New +$2.88K
PTC icon
2142
PTC
PTC
$17.2B
$3K ﹤0.01%
37
-3
-8% -$256
REZI icon
2143
Resideo Technologies
REZI
$3.05B
$3K ﹤0.01%
306
-8
-3% -$101
RING icon
2144
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$3K ﹤0.01%
100
– –
RMBS icon
2145
Rambus
RMBS
$9.63B
$3K ﹤0.01%
188
– –
RXT icon
2146
Rackspace Technology
RXT
$874M
$3K ﹤0.01%
+175
New +$3.2K
SHAK icon
2147
Shake Shack
SHAK
$2.86B
$3K ﹤0.01%
51
+26
+104% +$1.51K
SQM icon
2148
Sociedad Química y Minera de Chile
SQM
$23.3B
$3K ﹤0.01%
107
– –
SRI icon
2149
Stoneridge
SRI
$204M
$3K ﹤0.01%
139
– –
SSD icon
2150
Simpson Manufacturing
SSD
$7.54B
$3K ﹤0.01%
34
-34
-50% -$3.23K
84 85
86
87 88

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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.