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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
QNCX icon
2401
Quince Therapeutics
QNCX
$33.1M
– –
0
– –
RDIV icon
2402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1K ﹤0.01%
23
-397
-95% -$11.2K
RDN icon
2403
Radian Group
RDN
$4.83B
$1K ﹤0.01%
41
– –
RGEN icon
2404
Repligen
RGEN
$10.3B
$1K ﹤0.01%
+7
New +$1K
RGLD icon
2405
Royal Gold
RGLD
$22.8B
$1K ﹤0.01%
12
+10
+500% +$1.31K
RIG icon
2406
Transocean
RIG
$6.41B
$1K ﹤0.01%
726
-13
-2% -$21
RMT
2407
Royce Micro-Cap Trust
RMT
$764M
$1K ﹤0.01%
78
+40
+105% +$310
ROBT icon
2408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1K ﹤0.01%
+20
New +$762
ROCK icon
2409
Gibraltar Industries
ROCK
$1.36B
$1K ﹤0.01%
21
– –
RVTY icon
2410
Revvity
RVTY
$14.5B
$1K ﹤0.01%
10
-2
-17% -$230
RWR icon
2411
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
15
– –
SAN icon
2412
Banco Santander
SAN
$212B
$1K ﹤0.01%
529
– –
SF
2413
Stifel
SF
$12.2B
$1K ﹤0.01%
56
– –
SLG icon
2414
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
17
– –
SMCI icon
2415
Super Micro Computer
SMCI
$24.9B
$1K ﹤0.01%
+250
New +$683
SNDR icon
2416
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
49
– –
STEW
2417
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
122
+10
+9% +$100
SVC
2418
Service Properties Trust
SVC
$989M
$1K ﹤0.01%
19
– –
TBT icon
2419
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
37
– –
TCRT icon
2420
Alaunos Therapeutics
TCRT
$4.22M
$1K ﹤0.01%
3
– –
TDC icon
2421
Teradata
TDC
$2.66B
$1K ﹤0.01%
55
– –
TECK icon
2422
Teck Resources
TECK
$34.6B
$1K ﹤0.01%
101
– –
THS
2423
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
26
– –
TK icon
2424
Teekay
TK
$1.12B
$1K ﹤0.01%
483
– –
TKR icon
2425
Timken Company
TKR
$8.63B
$1K ﹤0.01%
15
– –
95 96
97
98 99

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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.