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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
SNY icon
576
Sanofi
SNY
$107B
$337K 0.02%
6,716
-453
-6% -$23.3K
K
577
DELISTED
Kellanova
K
$335K 0.02%
5,529
-31
-0.6% -$1.97K
FMB icon
578
First Trust Managed Municipal ETF
FMB
$2.04B
$334K 0.02%
5,998
+14
+0.2% +$781
JKHY icon
579
Jack Henry & Associates
JKHY
$12B
$334K 0.02%
2,056
-85
-4% -$14.8K
SNAP icon
580
Snap
SNAP
$9.15B
$334K 0.02%
12,811
+7,786
+155% +$181K
NUSC icon
581
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$333K 0.02%
11,225
-814
-7% -$23.7K
EVV
582
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$331K 0.02%
29,280
-12
-0% -$139
IR icon
583
Ingersoll Rand
IR
$30.8B
$329K 0.02%
9,254
+1,219
+15% +$40.8K
NULV icon
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.31B
$327K 0.02%
11,240
+337
+3% +$9.81K
VIOV icon
585
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$326K 0.02%
6,140
+8
+0.1% +$436
BAX icon
586
Baxter International
BAX
$13.5B
$324K 0.02%
4,028
-12
-0.3% -$1.01K
RDVY icon
587
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$323K 0.02%
9,864
-95
-1% -$3.08K
IFF icon
588
International Flavors & Fragrances
IFF
$22.6B
$322K 0.02%
2,627
+33
+1% +$4.11K
RNG icon
589
RingCentral
RNG
$5.81B
$322K 0.02%
1,173
+309
+36% +$85.8K
SPOT icon
590
Spotify
SPOT
$110B
$321K 0.02%
1,322
+392
+42% +$101K
ALLE icon
591
Allegion
ALLE
$13.7B
$320K 0.02%
3,234
-672
-17% -$68.2K
EMR icon
592
Emerson Electric
EMR
$88.4B
$320K 0.02%
4,884
-285
-6% -$18.8K
EXPD icon
593
Expeditors International
EXPD
$25B
$320K 0.02%
3,531
-2,322
-40% -$198K
MU icon
594
Micron Technology
MU
$1.03T
$320K 0.02%
6,818
-1,658
-20% -$80.2K
TD icon
595
Toronto Dominion Bank
TD
$200B
$320K 0.02%
6,928
-305
-4% -$14.2K
EW icon
596
Edwards Lifesciences
EW
$51.7B
$319K 0.02%
3,999
+948
+31% +$74K
GSLC icon
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$318K 0.02%
4,680
+841
+22% +$56.4K
YUM icon
598
Yum! Brands
YUM
$41.5B
$317K 0.02%
3,473
-7
-0.2% -$645
LUV icon
599
Southwest Airlines
LUV
$19.6B
$315K 0.02%
8,388
+334
+4% +$11.9K
DKNG icon
600
DraftKings
DKNG
$12B
$314K 0.02%
5,340
-3,217
-38% -$125K
22 23
24
25 26

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WWM
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CI
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SAG
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PCM
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DT
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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.