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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.74M 0.44%
85,772
+49,196
+135% +$5.01M
QCOM icon
52
Qualcomm
QCOM
$176B
$8.71M 0.44%
74,054
+3,057
+4% +$327K
MRK icon
53
Merck
MRK
$369B
$8.71M 0.44%
110,094
+5,284
+5% +$414K
ZSL icon
54
ProShares UltraShort Silver
ZSL
$58.5M
$8.57M 0.43%
+5,462
New +$9.41M
V icon
55
Visa
V
$709B
$8.19M 0.41%
40,972
+8,436
+26% +$1.69M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$8.18M 0.41%
54,635
-2,642
-5% -$397K
INTC icon
57
Intel
INTC
$487B
$8.12M 0.41%
156,895
+26,976
+21% +$1.4M
CSCO icon
58
Cisco
CSCO
$442B
$7.97M 0.4%
202,405
+24,266
+14% +$1.06M
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.84M 0.39%
180,670
+114,080
+171% +$4.85M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.78M 0.39%
74,579
+47,571
+176% +$4.97M
GLL icon
61
ProShares UltraShort Gold
GLL
$88.2M
$7.63M 0.38%
+59,225
New +$7.48M
ABBV icon
62
AbbVie
ABBV
$456B
$7.58M 0.38%
86,551
+7,923
+10% +$746K
CVX icon
63
Chevron
CVX
$392B
$7.55M 0.38%
104,898
+2,434
+2% +$205K
GIS icon
64
General Mills
GIS
$21.6B
$7.16M 0.36%
116,040
-2,047
-2% -$128K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$7.05M 0.35%
96,240
+23,280
+32% +$1.77M
MCD icon
66
McDonald's
MCD
$184B
$6.94M 0.35%
31,614
+1,063
+3% +$218K
BA icon
67
Boeing
BA
$166B
$6.8M 0.34%
41,167
-782
-2% -$133K
MA icon
68
Mastercard
MA
$518B
$6.62M 0.33%
19,571
+227
+1% +$73.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.55M 0.33%
108,637
+30,094
+38% +$1.82M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 0.32%
74,762
+9,773
+15% +$846K
HD icon
71
Home Depot
HD
$328B
$6.39M 0.32%
23,002
+1,549
+7% +$420K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.16M 0.31%
22,213
+5,940
+37% +$1.62M
XOM icon
73
ExxonMobil
XOM
$643B
$6.16M 0.31%
179,384
+9,624
+6% +$393K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.06M 0.3%
79,487
-6,689
-8% -$504K
PG icon
75
Procter & Gamble
PG
$333B
$6.05M 0.3%
43,518
-1,437
-3% -$191K
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.