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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
KR icon
276
Kroger
KR
$34.9B
$1.26M 0.05%
39,840
+9,787
+33% +$317K
SIVB
277
DELISTED
SVB Financial Group
SIVB
$1.26M 0.05%
3,254
+221
+7% +$71.6K
GVIP icon
278
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.26M 0.05%
13,825
-381
-3% -$31.9K
DHR icon
279
Danaher
DHR
$152B
$1.26M 0.05%
6,391
-645
-9% -$129K
ROST icon
280
Ross Stores
ROST
$73.7B
$1.26M 0.05%
10,248
+1,233
+14% +$129K
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.26M 0.05%
43,218
-690
-2% -$20.1K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.26M 0.05%
17,914
-778
-4% -$51.3K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.25M 0.05%
37,154
+4,103
+12% +$129K
ADP icon
284
Automatic Data Processing
ADP
$113B
$1.25M 0.05%
7,075
+337
+5% +$55.3K
IQV icon
285
IQVIA
IQV
$43.2B
$1.22M 0.05%
6,792
+1,736
+34% +$293K
IOO icon
286
iShares Global 100 ETF
IOO
$9.36B
$1.21M 0.05%
19,246
+2,922
+18% +$174K
FEN
287
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.21M 0.05%
112,947
+823
+0.7% +$8.52K
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.21M 0.05%
39,248
+678
+2% +$20.8K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.21M 0.05%
38,490
-2,520
-6% -$79.7K
GWW icon
290
W.W. Grainger
GWW
$62.2B
$1.19M 0.05%
2,917
+482
+20% +$189K
AMD icon
291
Advanced Micro Devices
AMD
$778B
$1.17M 0.05%
12,771
+1,501
+13% +$130K
NEE icon
292
NextEra Energy
NEE
$174B
$1.17M 0.05%
15,117
-107
-0.7% -$8K
GNMA icon
293
iShares GNMA Bond ETF
GNMA
$436M
$1.16M 0.05%
22,697
-3,860
-15% -$197K
PGF icon
294
Invesco Financial Preferred ETF
PGF
$661M
$1.16M 0.05%
60,115
+2,300
+4% +$43.7K
PCAR icon
295
PACCAR
PCAR
$66.6B
$1.15M 0.05%
20,057
+1,296
+7% +$76.1K
LRCX icon
296
Lam Research
LRCX
$399B
$1.15M 0.05%
24,400
+2,300
+10% +$96.8K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.15M 0.05%
13,311
-12,430
-48% -$1.01M
MRSH
298
Marsh
MRSH
$90.7B
$1.15M 0.05%
9,785
+885
+10% +$101K
BWX icon
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.14M 0.05%
+36,509
New +$1.11M
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.14M 0.05%
15,613
+1,011
+7% +$69K
10 11
12
13 14

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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.