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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
INO icon
2576
Inovio Pharmaceuticals
INO
$130M
$1K ﹤0.01%
8
-17
-68% -$2.26K
INVA icon
2577
Innoviva
INVA
$1.51B
$1K ﹤0.01%
112
– –
IPO icon
2578
Renaissance IPO ETF
IPO
$154M
$1K ﹤0.01%
+20
New +$1.18K
JEPI icon
2579
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1K ﹤0.01%
24
-25,764
-100% -$1.41M
JQC icon
2580
Nuveen Credit Strategies Income Fund
JQC
$701M
$1K ﹤0.01%
154
+36
+31% +$220
LOB icon
2581
Live Oak Bancshares
LOB
$1.85B
$1K ﹤0.01%
20
– –
LQDT icon
2582
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
54
– –
MLAB icon
2583
Mesa Laboratories
MLAB
$720M
$1K ﹤0.01%
5
-9
-64% -$2.48K
MMLP icon
2584
Martin Midstream Partners
MMLP
$86.9M
$1K ﹤0.01%
370
– –
MRKR icon
2585
Marker Therapeutics
MRKR
$24.3M
$1K ﹤0.01%
50
– –
MT icon
2586
ArcelorMittal
MT
$56.3B
$1K ﹤0.01%
41
– –
MTH icon
2587
Meritage Homes
MTH
$4.6B
$1K ﹤0.01%
+24
New +$1.14K
MTX icon
2588
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
24
– –
MTZ icon
2589
MasTec
MTZ
$20.2B
$1K ﹤0.01%
13
-2
-13% -$112
NGVT icon
2590
Ingevity
NGVT
$2.4B
$1K ﹤0.01%
8
– –
NUBD icon
2591
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$1K ﹤0.01%
41
-352
-90% -$9.44K
ONTO icon
2592
Onto Innovation
ONTO
$17.9B
$1K ﹤0.01%
14
– –
OPP
2593
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$1K ﹤0.01%
64
+11
+21% +$153
PBF icon
2594
PBF Energy
PBF
$8.13B
$1K ﹤0.01%
+168
New +$1.09K
PEN icon
2595
Penumbra
PEN
$12.6B
$1K ﹤0.01%
8
– –
PLAY icon
2596
Dave & Buster's
PLAY
$319M
$1K ﹤0.01%
44
– –
RDIV icon
2597
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1K ﹤0.01%
23
– –
RDN icon
2598
Radian Group
RDN
$4.83B
$1K ﹤0.01%
40
-1
-2% -$19
REAL icon
2599
The RealReal
REAL
$1.33B
$1K ﹤0.01%
31
+14
+82% +$216
RMT
2600
Royce Micro-Cap Trust
RMT
$764M
$1K ﹤0.01%
79
+1
+1% +$9
102 103
104
105 106

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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.