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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
FSD
2451
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
89
+11
+14% +$152
EIGR
2452
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
+3
New +$933
AAIC
2453
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
500
– –
NEWR
2454
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
21
– –
TWNK
2455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
84
-748
-90% -$9.4K
JPS
2456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
154
-12
-7% -$107
PRTK
2457
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+100
New +$495
QUOT
2458
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
151
– –
ARNC
2459
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
67
– –
AQUA
2460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
25
– –
IAA
2461
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
20
+14
+233% +$652
BIOR
2462
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
MNDT
2463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
71
-200
-74% -$2.74K
ICOL
2464
DELISTED
iShares MSCI Colombia ETF
ICOL
$1K ﹤0.01%
138
– –
RENO
2465
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
395
– –
VCRA
2466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+38
New +$1.03K
PCOM
2467
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+133
New +$1.34K
CVA
2468
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
RFUN
2469
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1K ﹤0.01%
27
– –
CSOD
2470
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
31
– –
MSGN
2471
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
61
– –
PRAH
2472
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+9
New +$918
PRSP
2473
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
55
-154
-74% -$3.25K
RP
2474
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+25
New +$1.54K
MIK
2475
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
112
– –
97 98
99
100 101

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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.