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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
OGI
2801
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
50
– –
OGIG icon
2802
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$0 ﹤0.01%
4
– –
OPEN icon
2803
Opendoor
OPEN
$3.28B
– –
-1,550
Closed -$28K
PATK icon
2804
Patrick Industries
PATK
$2.67B
$0 ﹤0.01%
8
-3
-27% -$127
PFLT icon
2805
PennantPark Floating Rate Capital
PFLT
$738M
– –
-31
Closed –
PGEN icon
2806
Precigen
PGEN
$2.57B
$0 ﹤0.01%
44
– –
PPC icon
2807
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
21
+11
+110% +$199
PPT
2808
Franklin Premier Income Trust
PPT
$330M
$0 ﹤0.01%
+78
New +$356
PRGO icon
2809
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
8
– –
PTC icon
2810
PTC
PTC
$17.2B
– –
-37
Closed -$3K
QABA icon
2811
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$0 ﹤0.01%
7
– –
QUIK icon
2812
QuickLogic
QUIK
$207M
$0 ﹤0.01%
34
– –
REKR icon
2813
Rekor Systems
REKR
$79M
– –
-400
Closed -$2K
RGLD icon
2814
Royal Gold
RGLD
$22.8B
– –
-12
Closed -$1K
RIG icon
2815
Transocean
RIG
$6.41B
$0 ﹤0.01%
200
-526
-72% -$773
RMBS icon
2816
Rambus
RMBS
$9.88B
– –
-188
Closed -$3K
RMR icon
2817
The RMR Group
RMR
$333M
$0 ﹤0.01%
+2
New +$66
RSPS icon
2818
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-475
Closed -$14K
RUSHA icon
2819
Rush Enterprises Class A
RUSHA
$8.3B
– –
-167
Closed -$4K
RWM icon
2820
ProShares Short Russell2000
RWM
$103M
– –
-16,200
Closed -$550K
RYAM icon
2821
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
41
– –
SA
2822
Seabridge Gold
SA
$3.67B
– –
-2,280
Closed -$43K
SAGE
2823
DELISTED
Sage Therapeutics
SAGE
– –
-36
Closed -$2K
SANM icon
2824
Sanmina
SANM
$10.9B
$0 ﹤0.01%
7
-126
-95% -$3.74K
FLNA
2825
Filana Therapeutics
FLNA
$44.6M
$0 ﹤0.01%
18
– –
111 112
113
114 115

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SAG
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PCM
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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.