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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
MESO
2226
Mesoblast
MESO
$2.36B
$2K ﹤0.01%
64
-173
-73% -$5.42K
MLPA icon
2227
Global X MLP ETF
MLPA
$2.38B
$2K ﹤0.01%
69
– –
MRCY icon
2228
Mercury Systems
MRCY
$5.44B
$2K ﹤0.01%
32
+17
+113% +$1.29K
MSB
2229
Mesabi Trust
MSB
$310M
$2K ﹤0.01%
110
– –
MVO
2230
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
1,000
– –
MYE icon
2231
Myers Industries
MYE
$1.25B
$2K ﹤0.01%
148
– –
NGD
2232
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
902
– –
NGVC icon
2233
Vitamin Cottage Natural Grocers
NGVC
$628M
$2K ﹤0.01%
+223
New +$2.92K
NKTR icon
2234
Nektar Therapeutics
NKTR
$2.55B
$2K ﹤0.01%
7
-10
-59% -$3.15K
OCUL icon
2235
Ocular Therapeutix
OCUL
$2.38B
$2K ﹤0.01%
200
+100
+100% +$830
ODP
2236
DELISTED
ODP
ODP
$2K ﹤0.01%
112
-1
-0.9% -$21
ON icon
2237
ON Semiconductor
ON
$29.1B
$2K ﹤0.01%
81
-500
-86% -$10.6K
ONLN icon
2238
ProShares Online Retail ETF
ONLN
$63.7M
$2K ﹤0.01%
+30
New +$1.85K
PEN icon
2239
Penumbra
PEN
$12.6B
$2K ﹤0.01%
8
– –
PLOW icon
2240
Douglas Dynamics
PLOW
$973M
$2K ﹤0.01%
65
– –
PNNT
2241
Pennant Park Investment Corp
PNNT
$244M
$2K ﹤0.01%
600
– –
POST icon
2242
Post Holdings
POST
$3.69B
$2K ﹤0.01%
34
– –
PUMP icon
2243
ProPetro Holding
PUMP
$1.37B
$2K ﹤0.01%
490
– –
QLTA icon
2244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2K ﹤0.01%
+41
New +$2.4K
QMCO icon
2245
Quantum Corp
QMCO
$928M
$2K ﹤0.01%
24
– –
QTEC icon
2246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2K ﹤0.01%
13
-8,252
-100% -$953K
QTWO icon
2247
Q2 Holdings
QTWO
$4.1B
$2K ﹤0.01%
+19
New +$1.77K
RA
2248
Brookfield Real Assets Income Fund
RA
$698M
$2K ﹤0.01%
134
+11
+9% +$187
REKR icon
2249
Rekor Systems
REKR
$79M
$2K ﹤0.01%
+400
New +$1.97K
RIGS icon
2250
ALPS Strategic Income Fund
RIGS
$60.6M
$2K ﹤0.01%
63
– –
88 89
90
91 92

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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.