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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
AHPI
2901
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
2
– –
BIOR
2902
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
FEO
2903
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
6
– –
HYMCZ
2904
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
42
– –
ATHX
2905
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
3
– –
MBII
2906
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
20
– –
ELMSW
2907
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-10,747
Closed -$20K
RENO
2908
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
395
– –
POTX
2909
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
+7
New +$404
EVFM
2910
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
DHR.PRA
2911
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5
Closed -$7K
ENR.PRA
2912
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-35
Closed -$3K
ADXS
2913
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
249
– –
RAVN
2914
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+10
New +$263
ECHO
2915
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-300
Closed -$8K
SPRT
2916
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
119
– –
SYKE
2917
DELISTED
SYKES Enterprises Inc
SYKE
– –
-94
Closed -$3K
OPENW
2918
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-1,300
Closed -$7K
AT
2919
DELISTED
Atlantic Power Corporation
AT
– –
-1,928
Closed -$4K
GNMK
2920
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-321
Closed -$5K
EIGI
2921
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,235
Closed -$7K
FIT
2922
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
25
– –
AIG.WS
2923
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
HDS
2924
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,108
Closed -$623K
PIC.WS
2925
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-2,000
Closed -$7K
115 116
117
118 119

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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.