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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
CFFI icon
2526
C&F Financial
CFFI
$295M
– –
-16
Closed -$498
CHEF icon
2527
Chefs' Warehouse
CHEF
$4.54B
$0 ﹤0.01%
+13
New +$185
CHX
2528
DELISTED
ChampionX
CHX
– –
-26
Closed –
CIB icon
2529
Grupo Cibest SA
CIB
$23.3B
– –
-146
Closed -$4K
CIG icon
2530
CEMIG Preferred Shares
CIG
$5.64B
$0 ﹤0.01%
330
-2
-0.6% -$2
CLAR icon
2531
Clarus
CLAR
$144M
– –
-305
Closed -$4K
CLDT
2532
Chatham Lodging
CLDT
$622M
– –
-213
Closed -$1K
CNA icon
2533
CNA Financial
CNA
$13.2B
– –
-57
Closed -$2K
CNDT icon
2534
Conduent
CNDT
$271M
– –
-82
Closed –
CNK icon
2535
Cinemark Holdings
CNK
$4.24B
– –
-158
Closed -$2K
CNMD icon
2536
CONMED
CNMD
$1.51B
– –
-9
Closed -$734
CNNE icon
2537
Cannae Holdings
CNNE
$670M
– –
-108
Closed -$4K
CODX
2538
Co-Diagnostics
CODX
$8.8M
– –
0
– –
CORN icon
2539
Teucrium Corn Fund
CORN
$171M
– –
-24,912
Closed -$309K
CPK icon
2540
Chesapeake Utilities
CPK
$3.21B
– –
-8
Closed -$660
CRNT icon
2541
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
140
– –
CSGS
2542
DELISTED
CSG Systems International
CSGS
– –
-38
Closed -$2K
CSQ icon
2543
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-3,200
Closed -$40K
CUK
2544
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
– –
CVM icon
2545
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CW icon
2546
Curtiss-Wright
CW
$22.4B
– –
-6
Closed -$1K
CX icon
2547
Cemex
CX
$15.8B
$0 ﹤0.01%
102
– –
DARE icon
2548
Dare Bioscience
DARE
$14.3M
$0 ﹤0.01%
7
– –
DDWM icon
2549
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-1,018
Closed -$26K
DHC
2550
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
24
– –
100 101
102
103 104

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SAG
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CFM
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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.