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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
UFPI icon
2851
UFP Industries
UFPI
$4.71B
– –
-78
Closed -$4K
UG icon
2852
United-Guardian
UG
$33.1M
– –
-20
Closed –
UNG icon
2853
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
4
– –
USRT icon
2854
iShares Core US REIT ETF
USRT
$4.63B
– –
-160
Closed -$7K
VGI
2855
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$0 ﹤0.01%
15
– –
VIAV icon
2856
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
2
– –
VIPS icon
2857
Vipshop
VIPS
$6.4B
$0 ﹤0.01%
9
-9
-50% -$200
VIXY icon
2858
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-8
Closed -$12K
VSH icon
2859
Vishay Intertechnology
VSH
$4.87B
– –
-160
Closed -$2K
VYGR icon
2860
Voyager Therapeutics
VYGR
$213M
$0 ﹤0.01%
38
– –
WIA
2861
Western Asset Inflation-Linked Income Fund
WIA
$186M
$0 ﹤0.01%
+15
New +$191
WT icon
2862
WisdomTree
WT
$3.79B
– –
-217
Closed -$1K
XYF
2863
X Financial
XYF
$208M
– –
-36
Closed –
YINN icon
2864
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
– –
-50
Closed -$15K
ZSL icon
2865
ProShares UltraShort Silver
ZSL
$58.5M
– –
-5,462
Closed -$8.57M
CPAY icon
2866
Corpay
CPAY
$26.5B
– –
-68
Closed -$16K
QTTB icon
2867
Q32 Bio
QTTB
$481M
– –
-11
Closed -$2K
GPUS
2868
Hyperscale Data Inc
GPUS
$30.7M
– –
0
– –
FNGA
2869
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$0 ﹤0.01%
1
– –
LGF.B
2870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
NVRO
2871
DELISTED
NEVRO CORP.
NVRO
– –
-626
Closed -$87K
SYRS
2872
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-21
Closed -$2K
HTLF
2873
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,549
Closed -$46K
MSVX
2874
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-3,188
Closed -$77.3K
VCNX
2875
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
113 114
115
116 117

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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.