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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.1M 0.11%
87,436
+27,512
+46% +$669K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 0.1%
55,075
+685
+1% +$25.6K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.04M 0.1%
31,759
+7,639
+32% +$482K
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.03M 0.1%
74,752
-4,751
-6% -$131K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.1%
18,190
+1,721
+10% +$193K
MS icon
181
Morgan Stanley
MS
$337B
$2.01M 0.1%
41,570
+23,754
+133% +$1.2M
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.01M 0.1%
38,166
-28,916
-43% -$1.51M
SO icon
183
Southern Company
SO
$102B
$1.98M 0.1%
36,588
-1,985
-5% -$106K
TSN icon
184
Tyson Foods
TSN
$19.5B
$1.96M 0.1%
32,984
+2,377
+8% +$147K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.94M 0.1%
25,741
-17,522
-41% -$1.31M
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.93M 0.1%
20,117
+844
+4% +$81.2K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.9M 0.09%
73,253
+37,617
+106% +$971K
VGT icon
188
Vanguard Information Technology ETF
VGT
$150B
$1.89M 0.09%
48,568
-1,136
-2% -$42.8K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.87M 0.09%
47,336
-16,328
-26% -$645K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.87M 0.09%
59,549
+41,857
+237% +$1.3M
TIP icon
191
iShares TIPS Bond ETF
TIP
$15.1B
$1.86M 0.09%
14,725
+8,194
+125% +$1.03M
APH icon
192
Amphenol
APH
$199B
$1.85M 0.09%
68,304
-4,036
-6% -$106K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.85M 0.09%
27,123
-995
-4% -$67.7K
SJM icon
194
J.M. Smucker
SJM
$14.1B
$1.81M 0.09%
15,663
-1,094
-7% -$122K
CMI icon
195
Cummins
CMI
$79B
$1.78M 0.09%
8,447
-1,306
-13% -$260K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.78M 0.09%
105,543
+52,993
+101% +$872K
NOC icon
197
Northrop Grumman
NOC
$77.4B
$1.78M 0.09%
5,631
+2,413
+75% +$787K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.77M 0.09%
32,490
+5,554
+21% +$304K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$42.8B
$1.75M 0.09%
17,289
+7,824
+83% +$765K
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.75M 0.09%
52,145
-1,420
-3% -$45.8K
6 7
8
9 10

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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.