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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.96M 0.3%
66,372
-1,126
-2% -$99.8K
MO icon
77
Altria Group
MO
$113B
$5.93M 0.3%
153,526
+8,669
+6% +$361K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.85M 0.29%
43,455
-20,906
-32% -$2.85M
CLX icon
79
Clorox
CLX
$12.5B
$5.74M 0.29%
27,288
-641
-2% -$143K
COST icon
80
Costco
COST
$415B
$5.67M 0.28%
15,985
-1,094
-6% -$368K
PM icon
81
Philip Morris
PM
$297B
$5.62M 0.28%
74,945
+1,564
+2% +$121K
DOW icon
82
Dow Inc
DOW
$21.9B
$5.57M 0.28%
118,280
+9,508
+9% +$427K
BABA icon
83
Alibaba
BABA
$279B
$5.45M 0.27%
18,551
+5,019
+37% +$1.32M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.45M 0.27%
123,604
+69,024
+126% +$3.01M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.39M 0.27%
84,591
+12,115
+17% +$769K
MMM icon
86
3M
MMM
$92.2B
$5.28M 0.26%
39,425
+3,020
+8% +$406K
CRM icon
87
Salesforce
CRM
$206B
$5.27M 0.26%
20,985
+6,261
+43% +$1.37M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.21M 0.26%
186,244
+10,854
+6% +$304K
BMY icon
89
Bristol-Myers Squibb
BMY
$137B
$5.05M 0.25%
83,800
+15,703
+23% +$945K
TMO icon
90
Thermo Fisher Scientific
TMO
$233B
$4.97M 0.25%
11,263
+4,241
+60% +$1.75M
DVA icon
91
DaVita
DVA
$11.4B
$4.94M 0.25%
57,704
+11,919
+26% +$1.02M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.92M 0.25%
93,155
+32,687
+54% +$1.71M
PGHY icon
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.91M 0.25%
227,132
+139,276
+159% +$3.01M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.9M 0.24%
33,234
-33,141
-50% -$4.74M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.84M 0.24%
153,807
+43,514
+39% +$1.38M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.13T
$4.79M 0.24%
65,260
-12,080
-16% -$922K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.59M 0.23%
91,158
-96,182
-51% -$4.84M
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.59M 0.23%
88,831
-16,036
-15% -$830K
LOW icon
99
Lowe's Companies
LOW
$116B
$4.59M 0.23%
27,664
+3,700
+15% +$570K
UNH icon
100
UnitedHealth
UNH
$355B
$4.5M 0.23%
14,450
+91
+0.6% +$28K
2 3
4
5 6

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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.