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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
VEEV icon
301
Veeva Systems
VEEV
$45.8B
$970K 0.05%
3,451
+1,182
+52% +$312K
CRL icon
302
Charles River Laboratories
CRL
$14.2B
$969K 0.05%
4,279
-544
-11% -$113K
DEO icon
303
Diageo
DEO
$51.2B
$969K 0.05%
7,041
-537
-7% -$74K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$967K 0.05%
33,051
+4,086
+14% +$119K
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$960K 0.05%
12,561
-1,391
-10% -$102K
CI icon
306
Cigna
CI
$73.4B
$953K 0.05%
5,623
+1,786
+47% +$314K
CDW icon
307
CDW
CDW
$18.6B
$952K 0.05%
7,962
-196
-2% -$22.4K
AGGY icon
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$943K 0.05%
17,513
+709
+4% +$38.4K
ADP icon
309
Automatic Data Processing
ADP
$113B
$940K 0.05%
6,738
+2,758
+69% +$386K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$939K 0.05%
10,202
-267
-3% -$23.8K
CDNS icon
311
Cadence Design Systems
CDNS
$95.7B
$937K 0.05%
8,784
+6,981
+387% +$734K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$927K 0.05%
14,602
+26
+0.2% +$1.66K
AMD icon
313
Advanced Micro Devices
AMD
$778B
$924K 0.05%
11,270
-1,800
-14% -$134K
IOO icon
314
iShares Global 100 ETF
IOO
$9.36B
$919K 0.05%
16,324
+1,034
+7% +$58.3K
BEPC icon
315
Brookfield Renewable
BEPC
$6.12B
$917K 0.05%
+23,466
New +$787K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$912K 0.05%
8,436
-17,398
-67% -$1.88M
ZBRA icon
317
Zebra Technologies
ZBRA
$17.1B
$912K 0.05%
3,611
+33
+0.9% +$8.88K
GLW icon
318
Corning
GLW
$132B
$908K 0.05%
28,019
-1,203
-4% -$37.2K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$905K 0.05%
11,651
+10,601
+1,010% +$729K
FBND icon
320
Fidelity Total Bond ETF
FBND
$28.2B
$898K 0.04%
16,434
+1,483
+10% +$81.4K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.9B
$895K 0.04%
11,062
-1,111
-9% -$91K
DUK icon
322
Duke Energy
DUK
$94.2B
$893K 0.04%
10,088
-2,055
-17% -$169K
COP icon
323
ConocoPhillips
COP
$156B
$890K 0.04%
27,115
-3,371
-11% -$128K
RY icon
324
Royal Bank of Canada
RY
$284B
$880K 0.04%
12,542
-265
-2% -$19K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$874K 0.04%
27,480
+11,640
+73% +$362K
11 12
13
14 15

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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.