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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
AAPL icon
1
Apple
AAPL
$4.59T
$61M 3.05%
527,038
+5,818
+1% +$635K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$56.2M 2.81%
182,578
+69,144
+61% +$21.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$55.8M 2.78%
200,660
+10,097
+5% +$2.74M
MSFT icon
4
Microsoft
MSFT
$3.75T
$42.9M 2.14%
203,925
+4,862
+2% +$1.02M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$41.3M 2.06%
468,473
+63,954
+16% +$5.67M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$41M 2.05%
121,965
+18,280
+18% +$6.08M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.7M 2.03%
435,613
+59,347
+16% +$5.56M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36M 1.8%
211,603
+21,771
+11% +$3.66M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$31.9M 1.59%
304,923
+31,340
+11% +$3.28M
AMZN icon
10
Amazon
AMZN
$2.76T
$27.4M 1.37%
173,860
+11,640
+7% +$1.84M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$25.3M 1.26%
164,481
+16,221
+11% +$2.49M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$22.5M 1.12%
203,520
+23,303
+13% +$2.61M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.1M 1.06%
255,103
+93,263
+58% +$7.73M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$20.7M 1.03%
169,873
-51,879
-23% -$6.33M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.6M 1.03%
183,109
+96,876
+112% +$10.9M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.5M 0.97%
164,920
+75,254
+84% +$8.93M
GLD icon
17
SPDR Gold Trust
GLD
$154B
$19.4M 0.97%
109,803
-35,845
-25% -$6.44M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$18.4M 0.92%
364,372
+42,000
+13% +$2.13M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$17.9M 0.9%
298,857
-45,488
-13% -$2.73M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.5M 0.87%
52,190
-40,765
-44% -$13.5M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.9M 0.85%
333,661
-404,337
-55% -$20.5M
WMT icon
22
Walmart Inc
WMT
$817B
$16.2M 0.81%
346,497
+29,139
+9% +$1.3M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$15.9M 0.8%
201,671
+24,966
+14% +$2M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$15M 0.75%
142,277
+15,093
+12% +$1.57M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15M 0.75%
180,310
+15,647
+10% +$1.3M
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.