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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
EVRI
2201
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
250
-7,400
-97% -$51.4K
EXG icon
2202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2K ﹤0.01%
240
– –
EXLS icon
2203
EXL Service
EXLS
$5.79B
$2K ﹤0.01%
135
– –
FLO icon
2204
Flowers Foods
FLO
$1.48B
$2K ﹤0.01%
75
-89
-54% -$2.08K
FNDF icon
2205
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2K ﹤0.01%
101
– –
FNX icon
2206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K ﹤0.01%
34
– –
GBDC icon
2207
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
127
– –
TDAY
2208
USA Today Co
TDAY
$940M
$2K ﹤0.01%
1,439
– –
GGZ
2209
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
219
-96
-30% -$938
GHY
2210
PGIM Global High Yield Fund
GHY
$475M
$2K ﹤0.01%
160
+6
+4% +$80
GXC icon
2211
State Street SPDR S&P China ETF
GXC
$473M
$2K ﹤0.01%
20
– –
HCSG icon
2212
Healthcare Services Group
HCSG
$1.57B
$2K ﹤0.01%
91
– –
HI
2213
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
76
– –
HL icon
2214
Hecla Mining
HL
$14.4B
$2K ﹤0.01%
302
– –
HRTX icon
2215
Heron Therapeutics
HRTX
$63M
$2K ﹤0.01%
162
-212
-57% -$3.31K
HSTM icon
2216
HealthStream
HSTM
$843M
$2K ﹤0.01%
80
-89
-53% -$1.89K
IBND icon
2217
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
63
– –
JRI icon
2218
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$2K ﹤0.01%
145
+8
+6% +$97
KLIC icon
2219
Kulicke & Soffa
KLIC
$4.43B
$2K ﹤0.01%
76
+1
+1% +$24
KN icon
2220
Knowles
KN
$2.99B
$2K ﹤0.01%
146
– –
KPTI icon
2221
Karyopharm Therapeutics
KPTI
$44M
$2K ﹤0.01%
8
-15
-65% -$3.67K
LEN.B icon
2222
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
37
– –
LFUS icon
2223
Littelfuse
LFUS
$10.7B
$2K ﹤0.01%
10
– –
M icon
2224
Macy's
M
$5.92B
$2K ﹤0.01%
365
+100
+38% +$667
MAXN
2225
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.75K
87 88
89
90 91

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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.