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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
ZUO
2501
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
159
– –
AAIC
2502
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
500
– –
JPS
2503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
240
+86
+56% +$791
WWE
2504
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
40
– –
ARNC
2505
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
67
– –
SPPI
2506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+727
New +$2.99K
IAA
2507
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
27
+7
+35% +$419
UPH
2508
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
+20
New +$2.06K
AERI
2509
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
133
– –
DRE
2510
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+46
New +$1.79K
MNDT
2511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
71
– –
ICOL
2512
DELISTED
iShares MSCI Colombia ETF
ICOL
$2K ﹤0.01%
141
+3
+2% +$28
EMWP
2513
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
50
– –
PCOM
2514
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
133
– –
PRAH
2515
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
14
+5
+56% +$559
EV
2516
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
32
+24
+300% +$1.5K
WPX
2517
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
300
-83
-22% -$528
QIWI
2518
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
208
– –
ACLS icon
2519
Axcelis
ACLS
$3.78B
$1K ﹤0.01%
25
– –
ADNT icon
2520
Adient
ADNT
$1.45B
$1K ﹤0.01%
40
– –
ADX icon
2521
Adams Diversified Equity Fund
ADX
$3.25B
$1K ﹤0.01%
33
-12
-27% -$201
AGCO icon
2522
AGCO
AGCO
$7.77B
$1K ﹤0.01%
6
– –
AGEN
2523
Agenus
AGEN
$352M
$1K ﹤0.01%
20
– –
AI icon
2524
C3.ai
AI
$1.61B
$1K ﹤0.01%
+10
New +$1.34K
AIV
2525
Aimco
AIV
$365M
$1K ﹤0.01%
229
-1,505
-87% -$6.68K
99 100
101
102 103

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CFM
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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.