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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
DIS icon
101
Walt Disney
DIS
$184B
$4.44M 0.22%
35,788
-3,098
-8% -$387K
FDX icon
102
FedEx
FDX
$78.4B
$4.42M 0.22%
17,581
-406
-2% -$81.2K
IAU icon
103
iShares Gold Trust
IAU
$68.3B
$4.28M 0.21%
118,942
+4,148
+4% +$151K
WFC icon
104
Wells Fargo
WFC
$257B
$4.16M 0.21%
176,965
-16,846
-9% -$415K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.15M 0.21%
75,565
-10,515
-12% -$578K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.11M 0.21%
58,572
-2,271
-4% -$163K
PEP icon
107
PepsiCo
PEP
$191B
$4.08M 0.2%
29,449
-1,736
-6% -$236K
AMGN icon
108
Amgen
AMGN
$236B
$4.02M 0.2%
15,800
-390
-2% -$96.6K
XT icon
109
iShares Future Exponential Technologies ETF
XT
$4B
$3.88M 0.19%
79,887
+7,352
+10% +$352K
DOC icon
110
Healthpeak Properties
DOC
$14.6B
$3.79M 0.19%
139,636
+2,837
+2% +$77.7K
MET icon
111
MetLife
MET
$61.2B
$3.77M 0.19%
101,458
+16,815
+20% +$638K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.76M 0.19%
80,351
-6,549
-8% -$311K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.65M 0.18%
39,868
-58,687
-60% -$5.37M
KHC icon
114
Kraft Heinz
KHC
$29.8B
$3.63M 0.18%
121,362
+7,717
+7% +$257K
WY icon
115
Weyerhaeuser
WY
$17.1B
$3.62M 0.18%
126,956
+7,494
+6% +$206K
TGT icon
116
Target
TGT
$75.4B
$3.53M 0.18%
22,410
+15,859
+242% +$2.18M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.4M 0.17%
20,797
+7,205
+53% +$1.19M
BBY icon
118
Best Buy
BBY
$17.6B
$3.29M 0.16%
29,592
+7,348
+33% +$751K
NFLX icon
119
Netflix
NFLX
$332B
$3.27M 0.16%
65,390
+11,980
+22% +$596K
QLD icon
120
ProShares Ultra QQQ
QLD
$14.2B
$3.27M 0.16%
142,644
-1,604
-1% -$35.4K
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$3.25M 0.16%
2,038
+2,020
+11,222% +$3.59M
HUM icon
122
Humana
HUM
$47.1B
$3.22M 0.16%
7,784
-115
-1% -$46.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.2M 0.16%
54,768
-7,808
-12% -$441K
SLV icon
124
iShares Silver Trust
SLV
$33.8B
$3.07M 0.15%
141,962
-678,078
-83% -$15.4M
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.07M 0.15%
60,789
-2,545
-4% -$129K
3 4
5
6 7

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CI
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SAG
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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.