We are live on ! Find out more
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
WYY icon
2626
WidePoint Corp
WYY
$102M
$1K ﹤0.01%
+100
New +$753
TXNM
2627
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
13
– –
INVX
2628
Innovex International
INVX
$2.09B
$1K ﹤0.01%
46
+38
+475% +$1.08K
PHLT
2629
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
1,085
– –
TBCH
2630
Turtle Beach Corp
TBCH
$232M
$1K ﹤0.01%
+50
New +$995
TVRD
2631
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
2
– –
VOXX
2632
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+100
New +$1.17K
SILV
2633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
TCS
2634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
-34
-83% -$4.97K
BFI
2635
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
100
– –
AIF
2636
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
51
– –
FSD
2637
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
89
– –
EIGR
2638
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
3
– –
GMDA
2639
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
100
– –
PACW
2640
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
PRTK
2641
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
FRG
2642
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
+20
New +$529
NOVN
2643
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
+100
New +$546
AQUA
2644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
25
– –
BNFT
2645
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
44
+16
+57% +$195
SMTS
2646
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
+300
New +$724
MANT
2647
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
6
– –
MIC
2648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
18
– –
CVA
2649
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
RFUN
2650
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1K ﹤0.01%
27
– –
104 105
106
107 108

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.