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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
LSXMA
2876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
ASXC
2877
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
181
– –
MCBC
2878
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
52
– –
AFT
2879
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
31
– –
OSG
2880
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
18
– –
BPTH
2881
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
1
– –
PGAL
2882
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-467
Closed -$4K
IMGN
2883
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
18
– –
CHS
2884
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
270
– –
NEWR
2885
DELISTED
New Relic, Inc.
NEWR
– –
-21
Closed -$1K
EMAN
2886
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
4
– –
FOCS
2887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
1
– –
IDEX
2888
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$185
AMRS
2889
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
10
– –
NSL
2890
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
54
+35
+184% +$174
GLOP
2891
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
68
+1
+1% +$3
ACOR
2892
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+4
New +$368
RIDE
2893
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
1
– –
AUD
2894
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
56
– –
JNCE
2895
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
+51
New +$397
AIMC
2896
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10
Closed –
EVOP
2897
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13
Closed –
ALR
2898
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
IVH
2899
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
8
– –
MGU
2900
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-4
Closed –
114 115
116
117 118

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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.