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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
CRNT icon
2701
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
140
– –
CUK
2702
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
– –
CVM icon
2703
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CYBR
2704
DELISTED
CyberArk
CYBR
– –
-40
Closed -$4K
DARE icon
2705
Dare Bioscience
DARE
$14.3M
$0 ﹤0.01%
7
– –
DHC
2706
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
24
– –
DIG icon
2707
ProShares Ultra Energy
DIG
$79.8M
– –
-80
Closed –
DIOD icon
2708
Diodes
DIOD
$4.18B
– –
-1
Closed –
DK icon
2709
Delek US
DK
$4.3B
$0 ﹤0.01%
10
– –
DNOW icon
2710
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
12
– –
DOG
2711
ProShares Short Dow30
DOG
$97.3M
– –
-234
Closed -$10K
DSX icon
2712
Diana Shipping
DSX
$335M
$0 ﹤0.01%
220
– –
DVAX
2713
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
102
-202
-66% -$914
EIG icon
2714
Employers Holdings
EIG
$880M
– –
-52
Closed -$2K
EME icon
2715
Emcor
EME
$34.2B
$0 ﹤0.01%
4
-1
-20% -$80
EMQQ icon
2716
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-20,000
Closed -$1.04M
ENTA icon
2717
Enanta Pharmaceuticals
ENTA
$402M
– –
-40
Closed -$2K
ESPO icon
2718
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-50
Closed -$3K
AGNT
2719
AGNT Inc
AGNT
$704M
– –
-200
Closed -$4K
FCVT icon
2720
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-406
Closed -$16K
FDG icon
2721
American Century Focused Dynamic Growth ETF
FDG
$420M
– –
-24,487
Closed -$1.59M
FEMB icon
2722
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-344
Closed -$12K
FEX icon
2723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-167
Closed -$11K
FIBK icon
2724
First Interstate BancSystem
FIBK
$3.55B
– –
-36
Closed -$1K
FISI icon
2725
Financial Institutions
FISI
$806M
– –
-10,023
Closed -$154K
107 108
109
110 111

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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.