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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.5M 0.06%
49,032
+31,005
+172% +$948K
SCHW
252
Charles Schwab
SCHW
$187B
$1.49M 0.06%
28,078
+6,811
+32% +$308K
XYZ
253
Block Inc
XYZ
$51B
$1.48M 0.06%
6,809
-168
-2% -$32.8K
SCHF icon
254
Schwab International Equity ETF
SCHF
$69.6B
$1.45M 0.06%
80,568
-1,302
-2% -$22K
CIEN icon
255
Ciena
CIEN
$56.6B
$1.43M 0.06%
27,127
+6,331
+30% +$281K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.43M 0.06%
25,480
+2,533
+11% +$142K
VT icon
257
Vanguard Total World Stock ETF
VT
$81.5B
$1.42M 0.06%
15,294
-539
-3% -$46.8K
USFR
258
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.06%
56,290
+6,211
+12% +$156K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.41M 0.06%
34,585
-1,990
-5% -$77K
ACN icon
260
Accenture
ACN
$115B
$1.41M 0.06%
5,380
+300
+6% +$71.9K
ZBRA icon
261
Zebra Technologies
ZBRA
$17.1B
$1.39M 0.06%
3,615
+4
+0.1% +$1.35K
PSX icon
262
Phillips 66
PSX
$95.7B
$1.38M 0.06%
19,743
-576
-3% -$33.8K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.36M 0.06%
5,094
-37
-0.7% -$8.95K
GOF icon
264
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.35M 0.06%
69,781
-13,404
-16% -$247K
HOLX
265
DELISTED
Hologic
HOLX
$1.35M 0.06%
18,478
+875
+5% +$61.8K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.06%
11,481
+671
+6% +$77.9K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.35M 0.06%
24,339
+3,395
+16% +$178K
NOW icon
268
ServiceNow
NOW
$143B
$1.33M 0.06%
12,055
-830
-6% -$86.3K
PRU icon
269
Prudential Financial
PRU
$41.5B
$1.33M 0.06%
17,003
+1,529
+10% +$110K
GPN icon
270
Global Payments
GPN
$24.5B
$1.31M 0.06%
6,095
+2,019
+50% +$377K
PBD icon
271
Invesco Global Clean Energy ETF
PBD
$191M
$1.29M 0.06%
37,216
+2,148
+6% +$59.1K
IRDM icon
272
Iridium Communications
IRDM
$5.05B
$1.28M 0.05%
32,654
+2,844
+10% +$89.4K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.28M 0.05%
11,767
-518
-4% -$57.7K
PGR icon
274
Progressive
PGR
$126B
$1.28M 0.05%
12,946
-719
-5% -$68K
CDW icon
275
CDW
CDW
$18.6B
$1.27M 0.05%
9,656
+1,694
+21% +$222K
9 10
11
12 13

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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.