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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
CMCSA icon
226
Comcast
CMCSA
$93.7B
$1.41M 0.07%
30,495
-14,666
-32% -$638K
FDLO icon
227
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.41M 0.07%
35,509
-5,961
-14% -$232K
SYY icon
228
Sysco
SYY
$39.5B
$1.4M 0.07%
22,543
+1,188
+6% +$69.1K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.38M 0.07%
+25,788
New +$1.37M
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.36M 0.07%
12,285
+10,324
+526% +$1.18M
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.36M 0.07%
7,569
-582
-7% -$103K
GNMA icon
232
iShares GNMA Bond ETF
GNMA
$436M
$1.36M 0.07%
26,557
+39
+0.1% +$2K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.36M 0.07%
36,575
-35
-0.1% -$1.26K
EEMS icon
234
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.35M 0.07%
30,887
+387
+1% +$16.7K
SHOP icon
235
Shopify
SHOP
$199B
$1.35M 0.07%
13,170
-4,630
-26% -$460K
DHR icon
236
Danaher
DHR
$152B
$1.34M 0.07%
7,036
-52
-0.7% -$9.25K
TJX icon
237
TJX Companies
TJX
$148B
$1.34M 0.07%
24,009
-7,128
-23% -$384K
RTX icon
238
RTX Corp
RTX
$286B
$1.33M 0.07%
23,068
-118
-0.5% -$7.18K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.33M 0.07%
30,205
-13,648
-31% -$600K
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.32M 0.07%
32,830
-1,895
-5% -$76.6K
AKAM icon
241
Akamai
AKAM
$16B
$1.31M 0.07%
11,899
+6,959
+141% +$772K
NKE icon
242
Nike
NKE
$57B
$1.3M 0.06%
10,348
-162
-2% -$17.4K
ALL icon
243
Allstate
ALL
$65.1B
$1.3M 0.06%
13,790
+689
+5% +$64.3K
PGR icon
244
Progressive
PGR
$126B
$1.29M 0.06%
13,665
-3,853
-22% -$346K
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.29M 0.06%
43,908
+34
+0.1% +$998
TWLO icon
246
Twilio
TWLO
$37.1B
$1.29M 0.06%
5,205
+3,283
+171% +$809K
SCHF icon
247
Schwab International Equity ETF
SCHF
$69.6B
$1.28M 0.06%
81,870
+34,228
+72% +$538K
BIIB icon
248
Biogen
BIIB
$32.7B
$1.28M 0.06%
4,516
+941
+26% +$262K
VT icon
249
Vanguard Total World Stock ETF
VT
$81.5B
$1.28M 0.06%
15,833
-139
-0.9% -$11.2K
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.27M 0.06%
22,947
+13,968
+156% +$778K
8 9
10
11 12

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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.