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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
ALDX icon
2526
Aldeyra Therapeutics
ALDX
$92.9M
$1K ﹤0.01%
100
– –
ARDC
2527
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1K ﹤0.01%
92
– –
ARDX icon
2528
Ardelyx
ARDX
$986M
$1K ﹤0.01%
100
– –
ATRC icon
2529
AtriCure
ATRC
$2.51B
$1K ﹤0.01%
23
– –
AVNS
2530
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
-21
-57% -$874
AVPT icon
2531
AvePoint
AVPT
$3.03B
$1K ﹤0.01%
+80
New +$958
AVUV icon
2532
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1K ﹤0.01%
10
– –
FABC
2533
Fabric.AI Inc
FABC
$19.5M
$1K ﹤0.01%
+1
New +$609
BCS icon
2534
Barclays
BCS
$90.3B
$1K ﹤0.01%
101
– –
BDSX icon
2535
Biodesix
BDSX
$300M
$1K ﹤0.01%
+2
New +$623
BGFV
2536
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
90
+55
+157% +$488
BJRI icon
2537
BJ's Restaurants
BJRI
$1.36B
$1K ﹤0.01%
+26
New +$886
BLRX
2538
BioLineRX
BLRX
$12.1M
$1K ﹤0.01%
+5
New +$437
BRBR icon
2539
BellRing Brands
BRBR
$1.19B
$1K ﹤0.01%
41
– –
CHEF icon
2540
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
20
+7
+54% +$138
CIG icon
2541
CEMIG Preferred Shares
CIG
$5.64B
$1K ﹤0.01%
330
– –
CLNE icon
2542
Clean Energy Fuels
CLNE
$353M
$1K ﹤0.01%
+100
New +$390
CPRX
2543
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
435
– –
CPT icon
2544
Camden Property Trust
CPT
$12.2B
$1K ﹤0.01%
15
– –
CX icon
2545
Cemex
CX
$15.8B
$1K ﹤0.01%
102
– –
DBI icon
2546
Designer Brands
DBI
$278M
$1K ﹤0.01%
174
– –
DHX icon
2547
DHI Group
DHX
$178M
$1K ﹤0.01%
670
– –
DLX icon
2548
Deluxe
DLX
$1.08B
$1K ﹤0.01%
31
– –
DPG
2549
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$1K ﹤0.01%
56
-1
-2% -$11
DSU icon
2550
BlackRock Debt Strategies Fund
DSU
$592M
$1K ﹤0.01%
108
-11
-9% -$111
100 101
102
103 104

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WWM
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SAG
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PCM
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HC
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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.