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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
LGND icon
2776
Ligand Pharmaceuticals
LGND
$5.67B
– –
-18
Closed -$1K
LNSR icon
2777
LENSAR
LNSR
$104M
$0 ﹤0.01%
+6
New +$51
LPX icon
2778
Louisiana-Pacific
LPX
$4.94B
$0 ﹤0.01%
9
-3
-25% -$100
LXP.PRC icon
2779
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-50
Closed -$3K
MAC icon
2780
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MAT icon
2781
Mattel
MAT
$4.26B
$0 ﹤0.01%
10
– –
MBIN icon
2782
Merchants Bancorp
MBIN
$2.45B
$0 ﹤0.01%
+18
New +$298
MED icon
2783
Medifast
MED
$136M
$0 ﹤0.01%
2
-22
-92% -$3.89K
ONT
2784
Onterris Inc
ONT
$574M
– –
-200
Closed -$5K
MHO icon
2785
M/I Homes
MHO
$3.82B
– –
-80
Closed -$4K
MLPA icon
2786
Global X MLP ETF
MLPA
$2.38B
– –
-69
Closed -$2K
MTEX icon
2787
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
20
– –
MTRN icon
2788
Materion
MTRN
$5.13B
$0 ﹤0.01%
5
-2
-29% -$115
MYE icon
2789
Myers Industries
MYE
$1.25B
– –
-148
Closed -$2K
NAK
2790
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
300
– –
NFLT icon
2791
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$0 ﹤0.01%
8
– –
NGG icon
2792
National Grid
NGG
$79.9B
– –
-113
Closed -$6K
NHC icon
2793
National Healthcare
NHC
$3.48B
– –
-49
Closed -$3K
NMIH icon
2794
NMI Holdings
NMIH
$3.37B
– –
-167
Closed -$3K
NOG icon
2795
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
24
-6
-20% -$37
NOV icon
2796
NOV
NOV
$7.4B
– –
-116
Closed -$1K
NRP icon
2797
Natural Resource Partners
NRP
$1.46B
$0 ﹤0.01%
10
– –
NWSA icon
2798
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
13
– –
NXRT
2799
NexPoint Residential Trust
NXRT
$600M
– –
-16,721
Closed -$742K
NXST icon
2800
Nexstar Media Group
NXST
$5.54B
– –
-1,421
Closed -$128K
110 111
112
113 114

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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.