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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
MSGN
2651
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
61
– –
MIK
2652
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
112
– –
PS
2653
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
42
+32
+320% +$572
AXAS
2654
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
375
-550
-59% -$1.28K
MNK
2655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
2,509
+2,500
+27,778% +$2.37K
FGP
2656
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,945
– –
SPI
2657
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
+100
New +$838
WPG
2658
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
166
-2
-1% -$14
AAWW
2659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
10
-35
-78% -$2.06K
CEO
2660
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
– –
HR
2661
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
21
– –
AIM
2662
AIM ImmunoTech
AIM
$7.61M
$1K ﹤0.01%
+3
New +$600
AAOI icon
2663
Applied Optoelectronics
AAOI
$9.62B
$0 ﹤0.01%
50
– –
AFG icon
2664
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
3
– –
AGD
2665
abrdn Global Dynamic Dividend Fund
AGD
$329M
$0 ﹤0.01%
36
– –
AKR icon
2666
Acadia Realty Trust
AKR
$2.87B
$0 ﹤0.01%
30
– –
ALEC icon
2667
Alector
ALEC
$267M
– –
-178
Closed -$2K
AMED
2668
DELISTED
Amedisys
AMED
$0 ﹤0.01%
1
-1
-50% -$256
AMWD
2669
DELISTED
American Woodmark
AMWD
– –
-5
Closed –
AN icon
2670
AutoNation
AN
$6.57B
$0 ﹤0.01%
5
-2
-29% -$126
ANIP icon
2671
ANI Pharmaceuticals
ANIP
$1.69B
$0 ﹤0.01%
3
– –
ARMP icon
2672
Armata Pharmaceuticals
ARMP
$202M
$0 ﹤0.01%
109
– –
ASAN icon
2673
Asana
ASAN
$2.34B
– –
-500
Closed -$14K
ASB icon
2674
Associated Banc-Corp
ASB
$5.82B
$0 ﹤0.01%
26
– –
ASH icon
2675
Ashland
ASH
$3.39B
$0 ﹤0.01%
3
– –
105 106
107
108 109

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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.