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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
AMAT icon
201
Applied Materials
AMAT
$383B
$1.75M 0.09%
29,473
+5,091
+21% +$314K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.71M 0.09%
9,074
-1,261
-12% -$233K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.7M 0.08%
38,541
-21,479
-36% -$942K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.69M 0.08%
15,172
-8,651
-36% -$970K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84B
$1.69M 0.08%
14,275
+7,958
+126% +$944K
ZTS icon
206
Zoetis
ZTS
$31B
$1.64M 0.08%
9,899
-4,435
-31% -$682K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.64M 0.08%
94,053
+50,313
+115% +$880K
MDT icon
208
Medtronic
MDT
$115B
$1.63M 0.08%
15,641
-2,715
-15% -$273K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.08%
12,146
-42,120
-78% -$5.63M
AWK icon
210
American Water Works
AWK
$27.2B
$1.62M 0.08%
11,198
+1,301
+13% +$184K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.61M 0.08%
17,214
+11,353
+194% +$1.06M
DHI icon
212
D.R. Horton
DHI
$40.6B
$1.6M 0.08%
21,164
+7,946
+60% +$542K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50.2B
$1.59M 0.08%
14,170
-388
-3% -$44K
FDG icon
214
American Century Focused Dynamic Growth ETF
FDG
$420M
$1.59M 0.08%
+24,487
New +$1.52M
BUD icon
215
AB InBev
BUD
$156B
$1.58M 0.08%
29,325
+1,350
+5% +$74.8K
TSM icon
216
TSMC
TSM
$2.22T
$1.56M 0.08%
19,278
+17,475
+969% +$1.33M
WM icon
217
Waste Management
WM
$87B
$1.56M 0.08%
13,772
-7,084
-34% -$783K
EBAY icon
218
eBay
EBAY
$45.5B
$1.55M 0.08%
29,722
+19,900
+203% +$1.1M
IYR icon
219
iShares US Real Estate ETF
IYR
$4.6B
$1.53M 0.08%
19,217
-39
-0.2% -$3.15K
HDV
220
iShares Core High Dividend ETF
HDV
$15.2B
$1.53M 0.08%
94,810
-810
-0.8% -$13.5K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.51M 0.08%
19,559
+4,430
+29% +$331K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.49M 0.07%
41,753
-3,652
-8% -$129K
GOF icon
223
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.46M 0.07%
83,185
+14,370
+21% +$254K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.46M 0.07%
34,610
-1,238
-3% -$46.2K
AVGO icon
225
Broadcom
AVGO
$1.77T
$1.43M 0.07%
39,200
+3,460
+10% +$116K
7 8
9
10 11

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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.