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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
HSTM icon
2751
HealthStream
HSTM
$843M
– –
-80
Closed -$2K
HYLN icon
2752
Hyliion Holdings
HYLN
$609M
– –
-1,050
Closed -$52K
IBND icon
2753
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-63
Closed -$2K
IDE
2754
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
33
– –
IETC icon
2755
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-2
Closed –
IGC icon
2756
IGC Pharma
IGC
$34.5M
$0 ﹤0.01%
105
-25,200
-100% -$37.2K
IMTX icon
2757
Immatics
IMTX
$1.28B
– –
-100
Closed -$1K
INDS icon
2758
Pacer Industrial Real Estate ETF
INDS
$114M
$0 ﹤0.01%
1
– –
INSW icon
2759
International Seaways
INSW
$4.92B
$0 ﹤0.01%
6
– –
JGH icon
2760
Nuveen Global High Income Fund
JGH
$349M
$0 ﹤0.01%
31
– –
JPIB icon
2761
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-55
Closed -$3K
OPLN
2762
Openlane
OPLN
$4.33B
$0 ﹤0.01%
19
-6
-24% -$104
KBH icon
2763
KB Home
KBH
$3.35B
– –
-108
Closed -$4K
KFY icon
2764
Korn Ferry
KFY
$4.35B
– –
-20
Closed -$1K
KODK icon
2765
Kodak
KODK
$927M
– –
-6,000
Closed -$53K
KOPN icon
2766
Kopin
KOPN
$896M
– –
-21,000
Closed -$29K
KRNT icon
2767
Kornit Digital
KRNT
$727M
– –
-1,030
Closed -$67K
KRP icon
2768
Kimbell Royalty Partners
KRP
$1.54B
$0 ﹤0.01%
15
-35
-70% -$253
L icon
2769
Loews
L
$22.5B
– –
-212
Closed -$7K
LAB icon
2770
Standard BioTools
LAB
$256M
– –
-400
Closed -$3K
LABU icon
2771
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
0
– –
LBRDA
2772
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
– –
LDP icon
2773
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$0 ﹤0.01%
8
– –
LFUS icon
2774
Littelfuse
LFUS
$10.7B
– –
-10
Closed -$2K
LGMK
2775
DELISTED
LogicMark
LGMK
– –
0
– –
109 110
111
112 113

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SAG
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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.