We are live on ! Find out more
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
GLIBA
2926
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4
Closed –
DNKN
2927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-45
Closed -$4K
BSJK
2928
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,948
Closed -$69K
TRNE.WS
2929
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-2,000
Closed -$5K
MYOK
2930
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-200
Closed -$27K
GBUY
2931
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
– –
-1,269
Closed -$105K
GFIN
2932
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
– –
-1,185
Closed -$77K
GDAT
2933
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-1,284
Closed -$89K
GDNA
2934
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
– –
-1,326
Closed -$85K
GMAN
2935
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
– –
-1,350
Closed -$95K
CBL
2936
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1,628
– –
LVGO
2937
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-944
Closed -$132K
IMMU
2938
DELISTED
Immunomedics Inc
IMMU
– –
-2,391
Closed -$203K
FMCIW
2939
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-80
Closed -$1K
AIMT
2940
DELISTED
Aimmune Therapeutics
AIMT
– –
-58
Closed -$2K
AKCA
2941
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-104
Closed -$2K
VSLR
2942
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-59
Closed -$2K
AMTD
2943
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,141
Closed -$123K
NBL
2944
DELISTED
Noble Energy, Inc.
NBL
– –
-45
Closed –
ETFC
2945
DELISTED
E*Trade Financial Corporation
ETFC
– –
-482
Closed -$24K
SHLL.WS
2946
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-100
Closed -$3K
PSV
2947
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
MFGP
2948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
38
-8
-17% -$35
ESTE
2949
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
TACO
2950
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+38
New +$329
115 116 117
118
119

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.