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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
SCI icon
2826
Service Corp International
SCI
$11.4B
– –
-36
Closed -$2K
SCOR icon
2827
Comscore
SCOR
$79.4M
$0 ﹤0.01%
+1
New +$44
SDGR icon
2828
Schrodinger
SDGR
$1.53B
– –
-1,370
Closed -$65K
SDOW icon
2829
ProShares UltraPro Short Dow 30
SDOW
$158M
$0 ﹤0.01%
+1
New +$246
SFL icon
2830
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
23
+2
+10% +$14
SFM icon
2831
Sprouts Farmers Market
SFM
$7.56B
$0 ﹤0.01%
6
– –
SHM icon
2832
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-240
Closed -$12K
SIGI icon
2833
Selective Insurance
SIGI
$5.5B
– –
-45
Closed -$2K
SINT icon
2834
SiNtx Technologies
SINT
$10.2M
– –
0
– –
SKY icon
2835
Champion Homes
SKY
$4.89B
– –
-163
Closed -$4K
SOYB icon
2836
Teucrium Soybean Fund
SOYB
$60.9M
– –
-7,062
Closed -$112K
SPRU icon
2837
Spruce Power Holding Corp
SPRU
$36.2M
– –
-25
Closed -$2.7K
SQQQ icon
2838
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-3
Closed -$10K
SRI icon
2839
Stoneridge
SRI
$203M
– –
-139
Closed -$3K
SSYS icon
2840
Stratasys
SSYS
$699M
– –
-188
Closed -$2K
CHAI
2841
Core AI Holdings Inc
CHAI
$6.59M
– –
0
– –
TCBI icon
2842
Texas Capital Bancshares
TCBI
$4.26B
$0 ﹤0.01%
2
-107
-98% -$5.29K
TCPC icon
2843
BlackRock TCP Capital
TCPC
$347M
– –
-230
Closed -$2K
TCRT icon
2844
Alaunos Therapeutics
TCRT
$4.22M
$0 ﹤0.01%
1
-2
-67% -$795
TMC icon
2845
TMC The Metals Company
TMC
$2.25B
– –
-100
Closed -$1K
TOVX icon
2846
Theriva Biologics
TOVX
$11.6M
– –
0
– –
TTNP
2847
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TYG
2848
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-95
Closed -$1K
UCO icon
2849
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$0 ﹤0.01%
8
– –
UEC icon
2850
Uranium Energy
UEC
$6.74B
$0 ﹤0.01%
22
– –
112 113
114
115 116

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WWM
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CI
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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.