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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
BIPC icon
251
Brookfield Infrastructure
BIPC
$4.84B
$1.26M 0.06%
34,179
+12,928
+61% +$430K
USFR
252
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M 0.06%
50,079
-3,858
-7% -$96.8K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.06%
10,810
-2,485
-19% -$289K
NOW icon
254
ServiceNow
NOW
$143B
$1.25M 0.06%
12,885
+2,910
+29% +$260K
GILD icon
255
Gilead Sciences
GILD
$185B
$1.24M 0.06%
19,653
+7,636
+64% +$530K
ERTH icon
256
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.23M 0.06%
20,936
+20,317
+3,282% +$1.13M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.22M 0.06%
41,010
+3,096
+8% +$91.9K
IMTM icon
258
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$1.2M 0.06%
+35,410
New +$1.19M
TSCO icon
259
Tractor Supply
TSCO
$18.1B
$1.19M 0.06%
41,535
+19,565
+89% +$562K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.19M 0.06%
38,570
-22,767
-37% -$705K
KMX icon
261
CarMax
KMX
$8.89B
$1.18M 0.06%
12,838
+12,695
+8,878% +$1.27M
HOLX
262
DELISTED
Hologic
HOLX
$1.17M 0.06%
17,603
-500
-3% -$31.6K
HON icon
263
Honeywell
HON
$69.9B
$1.16M 0.06%
7,476
-2,914
-28% -$433K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.16M 0.06%
18,692
-331
-2% -$20.1K
APD icon
265
Air Products & Chemicals
APD
$68B
$1.15M 0.06%
3,870
-701
-15% -$202K
ORLY icon
266
O'Reilly Automotive
ORLY
$71.1B
$1.15M 0.06%
37,500
-1,710
-4% -$52K
ACN icon
267
Accenture
ACN
$115B
$1.15M 0.06%
5,080
-309
-6% -$70.8K
CHTR icon
268
Charter Communications
CHTR
$17.7B
$1.14M 0.06%
1,832
-217
-11% -$128K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.14M 0.06%
31,061
-2,648
-8% -$97.5K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.14M 0.06%
18,235
-5,435
-23% -$326K
XYZ
271
Block Inc
XYZ
$51B
$1.13M 0.06%
6,977
+2,029
+41% +$286K
WWD icon
272
Woodward
WWD
$20.4B
$1.13M 0.06%
14,054
-135
-1% -$10.9K
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.12M 0.06%
55,912
+9,337
+20% +$178K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.1M 0.06%
5,131
+47
+0.9% +$9.93K
GVIP icon
275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.1M 0.06%
14,206
-726
-5% -$53.2K
9 10
11
12 13

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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.