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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
ECON icon
2551
Columbia Emerging Markets Consumer ETF
ECON
$318M
$1K ﹤0.01%
44
– –
EDIV icon
2552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
29
– –
EFR
2553
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1K ﹤0.01%
103
-14
-12% -$175
EPR icon
2554
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
39
– –
ERIE icon
2555
Erie Indemnity
ERIE
$13.6B
$1K ﹤0.01%
3
– –
ESI icon
2556
Element Solutions
ESI
$8.9B
$1K ﹤0.01%
+77
New +$1.06K
FAD icon
2557
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$1K ﹤0.01%
9
– –
FTI icon
2558
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
134
-31
-19% -$182
FYC icon
2559
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1K ﹤0.01%
19
– –
GATX icon
2560
GATX Corp
GATX
$6.3B
$1K ﹤0.01%
15
+9
+150% +$689
GEG icon
2561
Great Elm Group
GEG
$67.4M
$1K ﹤0.01%
253
-847
-77% -$2.03K
GEL icon
2562
Genesis Energy
GEL
$2B
$1K ﹤0.01%
150
+50
+50% +$284
GGN
2563
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$1K ﹤0.01%
319
– –
GLNG icon
2564
Golar LNG
GLNG
$5.26B
$1K ﹤0.01%
+130
New +$1.13K
GLO
2565
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
105
+11
+12% +$111
GPRO icon
2566
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
GRPN icon
2567
Groupon
GRPN
$792M
$1K ﹤0.01%
27
– –
GTX icon
2568
Garrett Motion
GTX
$5.12B
$1K ﹤0.01%
164
-52
-24% -$317
HFRO
2569
Highland Opportunities and Income Fund
HFRO
$393M
$1K ﹤0.01%
122
– –
HMN icon
2570
Horace Mann Educators
HMN
$2.07B
$1K ﹤0.01%
21
– –
IGD
2571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1K ﹤0.01%
183
+21
+13% +$106
IMAX icon
2572
IMAX
IMAX
$2.85B
$1K ﹤0.01%
64
– –
INDA icon
2573
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
24
– –
INGN icon
2574
Inogen
INGN
$146M
$1K ﹤0.01%
19
+7
+58% +$242
INMD icon
2575
InMode
INMD
$854M
$1K ﹤0.01%
22
+8
+57% +$169
101 102
103
104 105

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WWM
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CI
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SAG
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PCM
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DT
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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.