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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
ASIX icon
2676
AdvanSix
ASIX
$442M
$0 ﹤0.01%
18
– –
ASTC icon
2677
Astrotech Corp
ASTC
$15M
$0 ﹤0.01%
1
– –
ATOM icon
2678
Atomera
ATOM
$174M
– –
-2,200
Closed -$23K
ATRO icon
2679
Astronics
ATRO
$3.35B
– –
-60
Closed –
AXGN icon
2680
Axogen
AXGN
$2.78B
– –
-179
Closed -$2K
BAC.PRL icon
2681
Bank of America Series L
BAC.PRL
$3.95B
– –
-128
Closed -$190K
BANF icon
2682
BancFirst
BANF
$3.71B
– –
-10,270
Closed -$419K
BBHY icon
2683
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
– –
-58
Closed -$3K
BBU
2684
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BFH icon
2685
Bread Financial
BFH
$4.15B
– –
-8
Closed –
BHE icon
2686
Benchmark Electronics
BHE
$2.65B
– –
-61
Closed -$1K
BLDR icon
2687
Builders FirstSource
BLDR
$7.23B
$0 ﹤0.01%
12
-4
-25% -$142
BLFS icon
2688
BioLife Solutions
BLFS
$1.82B
$0 ﹤0.01%
+1
New +$34
BOXL icon
2689
Boxlight
BOXL
$4.07M
– –
0
– –
CBT icon
2690
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
5
– –
CCNE icon
2691
CNB Financial Corp
CCNE
$1.01B
$0 ﹤0.01%
2
– –
CDP icon
2692
COPT Defense Properties
CDP
$4.23B
$0 ﹤0.01%
11
-3
-21% -$76
CET
2693
Central Securities Corp
CET
$1.61B
$0 ﹤0.01%
3
– –
CHH icon
2694
Choice Hotels
CHH
$4.89B
– –
-200
Closed -$17K
CHRD icon
2695
Chord Energy
CHRD
$7.99B
– –
-2,000
Closed -$1K
CLDX icon
2696
Celldex Therapeutics
CLDX
$3.18B
$0 ﹤0.01%
13
-200
-94% -$3.6K
CLMB icon
2697
Climb Global Solutions
CLMB
$542M
$0 ﹤0.01%
+80
New +$426
CLW icon
2698
Clearwater Paper
CLW
$340M
– –
-67
Closed -$3K
COCP icon
2699
Cocrystal Pharma
COCP
$22M
$0 ﹤0.01%
+15
New +$208
COLM icon
2700
Columbia Sportswear
COLM
$2.91B
– –
-22
Closed -$2K
106 107
108
109 110

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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.