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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
TMC icon
2426
TMC The Metals Company
TMC
$2.25B
$1K ﹤0.01%
+100
New +$1K
TOL icon
2427
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
28
– –
TQQQ icon
2428
ProShares UltraPro QQQ
TQQQ
$36.9B
$1K ﹤0.01%
80
-728
-90% -$11.5K
TRP icon
2429
TC Energy
TRP
$64.6B
$1K ﹤0.01%
25
-144
-85% -$6.59K
TXG icon
2430
10x Genomics
TXG
$8.45B
$1K ﹤0.01%
+6
New +$630
TXRH icon
2431
Texas Roadhouse
TXRH
$13.1B
$1K ﹤0.01%
19
– –
TY icon
2432
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
56
– –
TYG
2433
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
95
– –
TZOO icon
2434
Travelzoo
TZOO
$67.9M
$1K ﹤0.01%
103
– –
UDOW icon
2435
ProShares UltraPro Dow 30
UDOW
$873M
$1K ﹤0.01%
64
-2,888
-98% -$53.8K
URA icon
2436
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
109
– –
VOYA icon
2437
Voya Financial
VOYA
$9.16B
$1K ﹤0.01%
29
– –
VYX icon
2438
NCR Voyix
VYX
$1.27B
$1K ﹤0.01%
90
-290
-76% -$3.44K
WDIV icon
2439
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
25
– –
WIW
2440
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1K ﹤0.01%
57
+30
+111% +$341
WPRT
2441
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
65
– –
WT icon
2442
WisdomTree
WT
$3.79B
$1K ﹤0.01%
+217
New +$783
WW
2443
DELISTED
WW International
WW
$1K ﹤0.01%
58
– –
TXNM
2444
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
13
-6,919
-100% -$289K
PHLT
2445
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
1,085
– –
TVRD
2446
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
2
-1
-33% -$581
SILV
2447
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
BFI
2448
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
+100
New +$1.25K
LSXMK
2449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
-173
-89% -$4.68K
AIF
2450
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
51
+8
+19% +$101
96 97
98
99 100

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BAM
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WWM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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HC
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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.