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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
IWV icon
451
iShares Russell 3000 ETF
IWV
$20.4B
$542K 0.03%
2,768
+379
+16% +$73.3K
ICE icon
452
Intercontinental Exchange
ICE
$90.5B
$538K 0.03%
5,379
-1,560
-22% -$154K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.3B
$537K 0.03%
8,880
-822
-8% -$49.8K
GD icon
454
General Dynamics
GD
$103B
$532K 0.03%
3,842
-728
-16% -$108K
QAI icon
455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$530K 0.03%
17,095
-3,800
-18% -$118K
DD icon
456
DuPont de Nemours
DD
$18.7B
$528K 0.03%
7,587
+466
+7% +$32.7K
XEL icon
457
Xcel Energy
XEL
$48.2B
$520K 0.03%
7,542
-2,938
-28% -$200K
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$515K 0.03%
3,179
+283
+10% +$47.8K
SWKS icon
459
Skyworks Solutions
SWKS
$10.1B
$514K 0.03%
3,531
+76
+2% +$10.6K
SPLB icon
460
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$513K 0.03%
16,150
-1,399
-8% -$45.4K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$510K 0.03%
7,547
-706
-9% -$47.8K
VMRK
462
Vivmark Residential
VMRK
$26.1B
$509K 0.03%
9,914
+9,913
+991,300% +$548K
ETR icon
463
Entergy
ETR
$49.7B
$508K 0.03%
10,320
-364
-3% -$18K
PNC icon
464
PNC Financial Services
PNC
$97.1B
$505K 0.03%
4,595
-536
-10% -$57.6K
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$18.7B
$505K 0.03%
10,122
-21,623
-68% -$1.08M
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$505K 0.03%
33,736
-2,334
-6% -$41.4K
JSMD icon
467
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$503K 0.03%
9,735
+29
+0.3% +$1.48K
ES icon
468
Eversource Energy
ES
$26.7B
$502K 0.03%
6,010
-115
-2% -$9.85K
FCOR icon
469
Fidelity Corporate Bond ETF
FCOR
$353M
$500K 0.03%
8,951
+8,267
+1,209% +$466K
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.16B
$500K 0.03%
20,185
+611
+3% +$15K
RSPT icon
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$495K 0.02%
23,490
+22,140
+1,640% +$461K
ACWV icon
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$489K 0.02%
5,320
+1,018
+24% +$93K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$489K 0.02%
8,232
-13,156
-62% -$779K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$487K 0.02%
7,835
+3,298
+73% +$205K
DXCM icon
475
DexCom
DXCM
$33.7B
$485K 0.02%
4,708
+240
+5% +$25.1K
17 18
19
20 21

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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.