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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$183M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,841
New
230
Increased
862
Reduced
924
Closed
174
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.9M |
| 3 |
ProShares UltraShort Silver
ZSL
|
+$9.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.5M |
| 2 |
iShares Silver Trust
SLV
|
+$15.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $61M | 3.05% |
527,038
+5,818
| +1% | +$635K |
2016 Q4
15 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $56.2M | 2.81% |
182,578
+69,144
| +61% | +$21.1M |
2018 Q3
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $55.8M | 2.78% |
200,660
+10,097
| +5% | +$2.74M |
2018 Q3
8 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $42.9M | 2.14% |
203,925
+4,862
| +2% | +$1.02M |
2016 Q4
15 quarters
|
|
5
Vanguard Total Bond Market
BND
$163B
| $41.3M | 2.06% |
468,473
+63,954
| +16% | +$5.67M |
2018 Q4
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $41M | 2.05% |
121,965
+18,280
| +18% | +$6.08M |
2018 Q4
7 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $40.7M | 2.03% |
435,613
+59,347
| +16% | +$5.56M |
2018 Q4
7 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $36M | 1.8% |
211,603
+21,771
| +11% | +$3.66M |
2018 Q4
7 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $31.9M | 1.59% |
304,923
+31,340
| +11% | +$3.28M |
2018 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.75T
| $27.4M | 1.37% |
173,860
+11,640
| +7% | +$1.84M |
2019 Q1
6 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $25.3M | 1.26% |
164,481
+16,221
| +11% | +$2.49M |
2018 Q4
7 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $22.5M | 1.12% |
203,520
+23,303
| +13% | +$2.61M |
2019 Q3
4 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.1M | 1.06% |
255,103
+93,263
| +58% | +$7.73M |
2018 Q4
7 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $20.7M | 1.03% |
169,873
-51,879
| -23% | -$6.33M |
2018 Q4
7 quarters
|
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $20.6M | 1.03% |
183,109
+96,876
| +112% | +$10.9M |
2018 Q4
7 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.5M | 0.97% |
164,920
+75,254
| +84% | +$8.93M |
2018 Q4
7 quarters
|
|
17
SPDR Gold Trust
GLD
$142B
| $19.4M | 0.97% |
109,803
-35,845
| -25% | -$6.44M |
2016 Q4
15 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $18.4M | 0.92% |
364,372
+42,000
| +13% | +$2.13M |
2018 Q4
7 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $17.9M | 0.9% |
298,857
-45,488
| -13% | -$2.73M |
2018 Q4
7 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.5M | 0.87% |
52,190
-40,765
| -44% | -$13.5M |
2016 Q4
15 quarters
|
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.9M | 0.85% |
333,661
-404,337
| -55% | -$20.5M |
2018 Q4
7 quarters
|
|
22
Walmart Inc
WMT
$935B
| $16.2M | 0.81% |
346,497
+29,139
| +9% | +$1.3M |
2018 Q3
8 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.7B
| $15.9M | 0.8% |
201,671
+24,966
| +14% | +$2M |
2018 Q4
7 quarters
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15M | 0.75% |
142,277
+15,093
| +12% | +$1.57M |
2019 Q3
4 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $15M | 0.75% |
180,310
+15,647
| +10% | +$1.3M |
2018 Q4
7 quarters
|
|
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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.