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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
ROBT icon
2601
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1K ﹤0.01%
20
– –
ROG icon
2602
Rogers Corp
ROG
$2.31B
$1K ﹤0.01%
6
-17
-74% -$2.25K
SIMO icon
2603
Silicon Motion
SIMO
$8.65B
$1K ﹤0.01%
+28
New +$1.14K
SLG icon
2604
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
16
-1
-6% -$53
SMCI icon
2605
Super Micro Computer
SMCI
$24.9B
$1K ﹤0.01%
250
– –
SPWH icon
2606
Sportsman's Warehouse
SPWH
$44.5M
$1K ﹤0.01%
53
+19
+56% +$278
SSD icon
2607
Simpson Manufacturing
SSD
$7.48B
$1K ﹤0.01%
11
-23
-68% -$2.14K
STEW
2608
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
122
– –
TBT icon
2609
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
37
– –
TDC icon
2610
Teradata
TDC
$2.66B
$1K ﹤0.01%
55
– –
TK icon
2611
Teekay
TK
$1.12B
$1K ﹤0.01%
483
– –
TKR icon
2612
Timken Company
TKR
$8.63B
$1K ﹤0.01%
15
– –
TLRY icon
2613
Tilray
TLRY
$629M
$1K ﹤0.01%
15
+10
+200% +$729
TOL icon
2614
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
28
– –
TSEM icon
2615
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
23
– –
TXG icon
2616
10x Genomics
TXG
$8.45B
$1K ﹤0.01%
9
+3
+50% +$435
TY icon
2617
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
48
-8
-14% -$224
TZOO icon
2618
Travelzoo
TZOO
$67.9M
$1K ﹤0.01%
103
– –
UMC icon
2619
United Microelectronic
UMC
$47.8B
$1K ﹤0.01%
+100
New +$652
VERX icon
2620
Vertex
VERX
$2.32B
$1K ﹤0.01%
28
+17
+155% +$463
VNT icon
2621
Vontier
VNT
$4.48B
$1K ﹤0.01%
+40
New +$1.24K
WH icon
2622
Wyndham Hotels & Resorts
WH
$5.7B
$1K ﹤0.01%
20
-68
-77% -$3.67K
WIW
2623
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1K ﹤0.01%
75
+18
+32% +$211
WMG icon
2624
Warner Music
WMG
$14.7B
$1K ﹤0.01%
+18
New +$549
WW
2625
DELISTED
WW International
WW
$1K ﹤0.01%
58
– –
103 104
105
106 107

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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.