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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
NMRK icon
2476
Newmark Group
NMRK
$2.82B
$2K ﹤0.01%
+286
New +$1.77K
NWG icon
2477
NatWest
NWG
$73.3B
$2K ﹤0.01%
316
– –
ONLN icon
2478
ProShares Online Retail ETF
ONLN
$63.7M
$2K ﹤0.01%
30
– –
PDBC icon
2479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2K ﹤0.01%
106
-4,142
-98% -$58.9K
PK icon
2480
Park Hotels & Resorts
PK
$3.16B
$2K ﹤0.01%
100
– –
POST icon
2481
Post Holdings
POST
$3.69B
$2K ﹤0.01%
34
– –
PTN
2482
Palatin Technologies
PTN
$18.7M
$2K ﹤0.01%
2
– –
QLTA icon
2483
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2K ﹤0.01%
41
– –
RA
2484
Brookfield Real Assets Income Fund
RA
$698M
$2K ﹤0.01%
136
+2
+1% +$34
RBBN icon
2485
Ribbon Communications
RBBN
$358M
$2K ﹤0.01%
+300
New +$1.58K
SAN icon
2486
Banco Santander
SAN
$211B
$2K ﹤0.01%
507
-22
-4% -$56
SPXL icon
2487
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2K ﹤0.01%
24
-6
-20% -$371
TCX icon
2488
Tucows
TCX
$111M
$2K ﹤0.01%
25
– –
TDF
2489
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
100
– –
TECK icon
2490
Teck Resources
TECK
$34.6B
$2K ﹤0.01%
101
– –
TQQQ icon
2491
ProShares UltraPro QQQ
TQQQ
$36.9B
$2K ﹤0.01%
80
– –
UDOW icon
2492
ProShares UltraPro Dow 30
UDOW
$873M
$2K ﹤0.01%
72
+8
+13% +$178
URA icon
2493
Global X Uranium ETF
URA
$6.78B
$2K ﹤0.01%
109
– –
VDC icon
2494
Vanguard Consumer Staples ETF
VDC
$7.9B
$2K ﹤0.01%
+10
New +$1.7K
VRE
2495
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
200
-63
-24% -$803
VTLE
2496
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+100
New +$1.29K
VXRT
2497
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
400
– –
WDIV icon
2498
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$2K ﹤0.01%
25
– –
FLG
2499
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
67
– –
INFN
2500
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+170
New +$1.35K
98 99
100
101 102

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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.