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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
FN icon
2726
Fabrinet
FN
$15.5B
$0 ﹤0.01%
6
-2
-25% -$136
FNX icon
2727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-34
Closed -$2K
FORM icon
2728
FormFactor
FORM
$8.61B
– –
-3,943
Closed -$98K
FRSX
2729
Foresight Autonomous Holdings
FRSX
$4.75M
– –
-167
Closed -$19K
FTAI icon
2730
FTAI Aviation
FTAI
$20.5B
– –
-292
Closed -$4K
FTXO icon
2731
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-44
Closed -$1K
FWONA icon
2732
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
– –
FWONK icon
2733
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
2
– –
FXL icon
2734
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$0 ﹤0.01%
2
– –
FXU icon
2735
First Trust Utilities AlphaDEX Fund
FXU
$803M
$0 ﹤0.01%
4
-1,850
-100% -$52.4K
FXY icon
2736
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-51
Closed -$5K
FYX icon
2737
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-47
Closed -$3K
GAM
2738
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
13
+1
+8% +$35
GIL icon
2739
Gildan
GIL
$9.86B
$0 ﹤0.01%
17
– –
GKOS icon
2740
Glaukos
GKOS
$10.7B
– –
-16
Closed -$1K
GLL icon
2741
ProShares UltraShort Gold
GLL
$88.2M
– –
-59,225
Closed -$7.63M
GORO icon
2742
Goldgroup Mining
GORO
$511M
$0 ﹤0.01%
103
+1
+1% +$3
GSAT icon
2743
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
87
– –
HCSG icon
2744
Healthcare Services Group
HCSG
$1.57B
– –
-91
Closed -$2K
HDMV icon
2745
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-638
Closed -$18K
HEFA icon
2746
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$0 ﹤0.01%
11
-27
-71% -$788
HIX
2747
Western Asset High Income Fund II
HIX
$351M
– –
-52
Closed –
HOMZ icon
2748
Hoya Capital Housing ETF
HOMZ
$35.2M
– –
-6,680
Closed -$195K
HQH
2749
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
16
– –
HRB icon
2750
H&R Block
HRB
$6.47B
– –
-4,531
Closed -$78.3K
108 109
110
111 112

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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.