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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
SNV
526
DELISTED
Synovus
SNV
$398K 0.02%
18,818
+7,293
+63% +$152K
LIN icon
527
Linde
LIN
$224B
$396K 0.02%
1,662
-1,151
-41% -$279K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$394K 0.02%
2,520
+2,232
+775% +$344K
IWL icon
529
iShares Russell Top 200 ETF
IWL
$2.26B
$390K 0.02%
4,803
-672
-12% -$53.8K
ELV icon
530
Elevance Health
ELV
$86.6B
$388K 0.02%
1,446
+520
+56% +$140K
TEAM icon
531
Atlassian
TEAM
$47B
$388K 0.02%
2,134
+452
+27% +$80.6K
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.02%
10,706
+804
+8% +$28.9K
FFEB icon
533
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$381K 0.02%
12,341
-8,203
-40% -$252K
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$379K 0.02%
9,189
-1,029
-10% -$41.5K
ISTB icon
535
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$379K 0.02%
7,343
-4,431
-38% -$229K
NIO icon
536
NIO
NIO
$10.9B
$379K 0.02%
17,883
+12,988
+265% +$200K
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$13B
$379K 0.02%
14,161
+2,483
+21% +$66.3K
HE icon
538
Hawaiian Electric Industries
HE
$1.98B
$377K 0.02%
11,350
+1
+0% +$35
SAP icon
539
SAP
SAP
$255B
$376K 0.02%
2,413
+703
+41% +$112K
JLL icon
540
Jones Lang LaSalle
JLL
$17.4B
$374K 0.02%
3,914
-49
-1% -$4.93K
RODM icon
541
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$373K 0.02%
14,397
-1,505
-9% -$38.9K
ZBH icon
542
Zimmer Biomet
ZBH
$19B
$373K 0.02%
2,820
-247
-8% -$32.3K
PCEF icon
543
Invesco CEF Income Composite ETF
PCEF
$814M
$370K 0.02%
18,291
-3,867
-17% -$79.5K
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$57.6B
$369K 0.02%
6,436
-260
-4% -$14.8K
NSC icon
545
Norfolk Southern
NSC
$78.1B
$368K 0.02%
1,719
+149
+9% +$29.9K
IYT icon
546
iShares US Transportation ETF
IYT
$2.26B
$366K 0.02%
7,364
+7,032
+2,118% +$329K
SPTM icon
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$366K 0.02%
8,942
-198,835
-96% -$8.05M
DVYE icon
548
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$364K 0.02%
12,075
– –
OZK icon
549
Bank OZK
OZK
$5.39B
$364K 0.02%
17,078
-3,075
-15% -$71.6K
PPG icon
550
PPG Industries
PPG
$25.2B
$364K 0.02%
2,983
-1,823
-38% -$213K
20 21
22
23 24

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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.