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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
JQC icon
2376
Nuveen Credit Strategies Income Fund
JQC
$701M
$1K ﹤0.01%
118
– –
KFY icon
2377
Korn Ferry
KFY
$4.35B
$1K ﹤0.01%
20
– –
KMPR icon
2378
Kemper
KMPR
$1.63B
$1K ﹤0.01%
16
– –
KNSL icon
2379
Kinsale Capital Group
KNSL
$8.7B
$1K ﹤0.01%
4
-7
-64% -$1.29K
KWR icon
2380
Quaker Houghton
KWR
$2.83B
$1K ﹤0.01%
7
– –
MZTI
2381
The Marzetti Company
MZTI
$3.07B
$1K ﹤0.01%
8
-4
-33% -$670
LECO icon
2382
Lincoln Electric
LECO
$15.8B
$1K ﹤0.01%
12
– –
LGND icon
2383
Ligand Pharmaceuticals
LGND
$5.67B
$1K ﹤0.01%
18
-11
-38% -$751
LOB icon
2384
Live Oak Bancshares
LOB
$1.85B
$1K ﹤0.01%
+20
New +$389
LPLA icon
2385
LPL Financial
LPLA
$28.4B
$1K ﹤0.01%
17
– –
LPTH icon
2386
Lightpath Technologies
LPTH
$866M
$1K ﹤0.01%
500
– –
LYG icon
2387
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
805
-345
-30% -$484
MANH icon
2388
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
+15
New +$1.42K
MANU icon
2389
Manchester United
MANU
$3.88B
$1K ﹤0.01%
100
– –
MEDP icon
2390
Medpace
MEDP
$17.1B
$1K ﹤0.01%
9
– –
MRKR icon
2391
Marker Therapeutics
MRKR
$24.3M
$1K ﹤0.01%
50
– –
MT icon
2392
ArcelorMittal
MT
$56.3B
$1K ﹤0.01%
41
– –
MTX icon
2393
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
24
– –
MTZ icon
2394
MasTec
MTZ
$20.2B
$1K ﹤0.01%
15
– –
NOV icon
2395
NOV
NOV
$7.4B
$1K ﹤0.01%
116
-18
-13% -$210
NWG icon
2396
NatWest
NWG
$73.3B
$1K ﹤0.01%
316
– –
OPP
2397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$1K ﹤0.01%
53
+18
+51% +$252
PK icon
2398
Park Hotels & Resorts
PK
$3.16B
$1K ﹤0.01%
100
– –
PLAY icon
2399
Dave & Buster's
PLAY
$319M
$1K ﹤0.01%
+44
New +$649
PTN
2400
Palatin Technologies
PTN
$18.7M
$1K ﹤0.01%
+2
New +$1.35K
94 95
96
97 98

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SAG
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CFM
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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.