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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
GPN icon
376
Global Payments
GPN
$24.5B
$724K 0.04%
4,076
+741
+22% +$128K
OKE icon
377
Oneok
OKE
$59.7B
$723K 0.04%
27,839
+14,681
+112% +$409K
MDLZ icon
378
Mondelez International
MDLZ
$79.7B
$720K 0.04%
12,531
-310
-2% -$17.3K
FE icon
379
FirstEnergy
FE
$26.8B
$718K 0.04%
25,025
+2,689
+12% +$84.4K
COR icon
380
Cencora
COR
$61.3B
$707K 0.04%
7,290
-803
-10% -$79.8K
VIRT icon
381
Virtu Financial
VIRT
$5.92B
$701K 0.04%
30,464
-550
-2% -$13.8K
ORCL icon
382
Oracle
ORCL
$438B
$698K 0.03%
11,684
-28,560
-71% -$1.62M
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$692K 0.03%
9,374
-1,567
-14% -$116K
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$688K 0.03%
17,407
+993
+6% +$39.7K
PLD icon
385
Prologis
PLD
$135B
$687K 0.03%
6,830
+1,069
+19% +$107K
IYH icon
386
iShares US Healthcare ETF
IYH
$3.76B
$685K 0.03%
15,070
-132,745
-90% -$6.01M
MBB icon
387
iShares MBS ETF
MBB
$39.2B
$680K 0.03%
6,159
-3,347
-35% -$370K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$680K 0.03%
9,240
-1,154
-11% -$83.3K
FPF
389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$678K 0.03%
31,556
-1,708
-5% -$37.1K
ITW icon
390
Illinois Tool Works
ITW
$80.2B
$676K 0.03%
3,500
-1,860
-35% -$353K
DAL icon
391
Delta Air Lines
DAL
$53.4B
$675K 0.03%
22,068
+4,649
+27% +$134K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$660K 0.03%
7,482
-256
-3% -$22.9K
XSOE icon
393
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$659K 0.03%
19,585
-2,431
-11% -$80.8K
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$657K 0.03%
11,941
+273
+2% +$15.1K
ICFI icon
395
ICF International
ICFI
$1.61B
$656K 0.03%
10,660
-112
-1% -$7.44K
BR icon
396
Broadridge
BR
$20.9B
$655K 0.03%
4,959
+397
+9% +$53.1K
EXC icon
397
Exelon
EXC
$45.3B
$655K 0.03%
25,661
-22,744
-47% -$603K
IPAY icon
398
Amplify Mobile Payments ETF
IPAY
$189M
$653K 0.03%
+12,000
New +$641K
PNW icon
399
Pinnacle West Capital
PNW
$11.9B
$653K 0.03%
8,757
+187
+2% +$14.3K
FDVV icon
400
Fidelity High Dividend ETF
FDVV
$10.4B
$649K 0.03%
23,412
+21,801
+1,353% +$612K
14 15
16
17 18

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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.