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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
+12.81%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
Cap. Flow
+$115M
Cap. Flow %
4.92%
Top 10 Hldgs %
21.28%
Holding
2,973
New
306
Increased
1,202
Reduced
690
Closed
155

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
QLD icon
ProShares Ultra QQQ
QLD
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M
3
GLL icon
ProShares UltraShort Gold
GLL
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.51%
2 Technology 9.66%
3 Financials 5.62%
4 Consumer Staples 5.26%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.77M 0.08%
42,169
+416
+1% +$16.2K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.77M 0.08%
19,953
+394
+2% +$33.2K
MNA icon
228
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.75M 0.07%
52,402
+257
+0.5% +$8.72K
AVGO icon
229
Broadcom
AVGO
$1.77T
$1.74M 0.07%
39,690
+490
+1% +$19.1K
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.74M 0.07%
43,789
+24,204
+124% +$890K
SYY icon
231
Sysco
SYY
$39.5B
$1.74M 0.07%
23,376
+833
+4% +$57.3K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.6B
$1.72M 0.07%
20,059
+842
+4% +$70.1K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.72M 0.07%
8,099
+530
+7% +$104K
NKE icon
234
Nike
NKE
$57B
$1.68M 0.07%
11,872
+1,524
+15% +$202K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84B
$1.67M 0.07%
12,209
-2,066
-14% -$265K
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.66M 0.07%
31,364
+477
+2% +$22.9K
WM icon
237
Waste Management
WM
$87B
$1.63M 0.07%
13,810
+38
+0.3% +$4.43K
LUV icon
238
Southwest Airlines
LUV
$19.5B
$1.62M 0.07%
34,839
+26,451
+315% +$1.15M
WWD icon
239
Woodward
WWD
$20.4B
$1.62M 0.07%
13,359
-695
-5% -$70.5K
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.84B
$1.62M 0.07%
33,602
-577
-2% -$24.4K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.62M 0.07%
29,778
+12,217
+70% +$630K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.61M 0.07%
+39,865
New +$1.48M
RTX icon
243
RTX Corp
RTX
$286B
$1.6M 0.07%
22,334
-734
-3% -$48.2K
ERTH icon
244
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.58M 0.07%
21,066
+130
+0.6% +$8.61K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.58M 0.07%
34,705
+4,500
+15% +$201K
SMH icon
246
VanEck Semiconductor ETF
SMH
$67.9B
$1.56M 0.07%
14,300
-12,914
-47% -$1.28M
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.8B
$1.54M 0.07%
21,148
+9,063
+75% +$620K
ALL icon
248
Allstate
ALL
$65.1B
$1.51M 0.06%
13,760
-30
-0.2% -$2.95K
MCHP icon
249
Microchip Technology
MCHP
$41B
$1.51M 0.06%
21,906
+1,136
+5% +$70.7K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.51M 0.06%
32,085
-745
-2% -$33.1K
8 9
10
11 12

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Sowell Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Sowell Financial Services held 2,973 positions worth $2.34B, up 17% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $115M of net new capital in Q4 2020, opening 306 new positions and adding to 1,202 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 136,267 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • Sowell Financial Services's largest Q4 2020 buy was First Trust Long/Short Equity ETF: 136,267 shares worth $5.94M.
  • Sowell Financial Services added most to iShares Silver Trust in Q4 2020, an estimated $15.2M increase.
  • Sowell Financial Services's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Sowell Financial Services fully exited ProShares UltraShort Silver in Q4 2020, selling an estimated $8.57M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.34B portfolio in Q4 2020.
  • Sowell Financial Services opened 306 new positions and closed 155 in Q4 2020.
  • Sowell Financial Services's portfolio value rose 17% quarter-over-quarter to $2.34B.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.