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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 0.74%
69,820
+5,748
+9% +$1.18M
VZ icon
27
Verizon
VZ
$205B
$14.3M 0.71%
240,219
+25,180
+12% +$1.46M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.3M 0.71%
348,769
+39,914
+13% +$1.64M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$14M 0.7%
257,812
+168,068
+187% +$8.85M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.7B
$13.8M 0.69%
237,632
+30,041
+14% +$1.74M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.59B
$13.7M 0.68%
200,734
+24,365
+14% +$1.63M
UPS icon
32
United Parcel Service
UPS
$89.9B
$13.5M 0.68%
81,167
+1,383
+2% +$201K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
$13.5M 0.67%
257,121
+30,139
+13% +$1.61M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.3M 0.66%
260,230
+36,038
+16% +$1.83M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$13.1M 0.65%
87,843
+6,766
+8% +$1M
SSO icon
36
ProShares Ultra S&P500
SSO
$8.52B
$13M 0.65%
709,580
+464,100
+189% +$8.35M
KO icon
37
Coca-Cola
KO
$383B
$12.9M 0.65%
261,815
+7,725
+3% +$372K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.7M 0.64%
122,674
+67,788
+124% +$6.94M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$12.2M 0.61%
234,638
+26,264
+13% +$1.38M
SBUX icon
40
Starbucks
SBUX
$122B
$12.2M 0.61%
141,468
+3,506
+3% +$280K
T icon
41
AT&T
T
$174B
$12M 0.6%
558,752
+13,614
+2% +$304K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 0.59%
273,976
+32,166
+13% +$1.4M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.8M 0.59%
220,724
-27,276
-11% -$1.45M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11M 0.55%
130,806
+76,908
+143% +$6.47M
PFE icon
45
Pfizer
PFE
$160B
$10.8M 0.54%
309,899
+3,929
+1% +$138K
WLDR icon
46
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$10.4M 0.52%
507,667
+184,734
+57% +$3.76M
NVDA icon
47
NVIDIA
NVDA
$5.52T
$9.86M 0.49%
729,040
+92,960
+15% +$1.08M
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$9.69M 0.48%
37,014
+2,717
+8% +$701K
JPM icon
49
JPMorgan Chase
JPM
$942B
$9.34M 0.47%
96,978
-4,457
-4% -$438K
BAC icon
50
Bank of America
BAC
$428B
$8.88M 0.44%
368,659
+4,598
+1% +$114K
1
2
3 4 5

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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.