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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
SRE icon
301
Sempra
SRE
$55.4B
$1.14M 0.05%
17,894
+648
+4% +$41.7K
ADSK icon
302
Autodesk
ADSK
$57.1B
$1.14M 0.05%
3,722
+68
+2% +$17.9K
AFL icon
303
Aflac
AFL
$58.4B
$1.12M 0.05%
25,231
+1,695
+7% +$69.4K
EMHY icon
304
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.12M 0.05%
24,093
+90
+0.4% +$4.04K
ORLY icon
305
O'Reilly Automotive
ORLY
$71.1B
$1.12M 0.05%
37,035
-465
-1% -$14K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$111B
$1.12M 0.05%
52,197
-4,566
-8% -$92.6K
DEO icon
307
Diageo
DEO
$51.2B
$1.11M 0.05%
7,002
-39
-0.6% -$5.82K
ET icon
308
Energy Transfer Partners
ET
$73.6B
$1.1M 0.05%
178,809
+34,113
+24% +$206K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.1M 0.05%
12,561
– –
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.1M 0.05%
10,511
+309
+3% +$30K
GNRC icon
311
Generac Holdings
GNRC
$11.6B
$1.09M 0.05%
4,815
-348
-7% -$74.9K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.09M 0.05%
23,666
+14,724
+165% +$642K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.05%
35,434
+21,273
+150% +$617K
NIO icon
314
NIO
NIO
$10.9B
$1.08M 0.05%
22,099
+4,216
+24% +$163K
DNOV icon
315
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.08M 0.05%
32,311
-1,661
-5% -$54.2K
AAAU icon
316
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$1.07M 0.05%
56,612
-799
-1% -$14.9K
EPD icon
317
Enterprise Products Partners
EPD
$84.3B
$1.06M 0.05%
54,036
-603
-1% -$11.2K
ENTG icon
318
Entegris
ENTG
$22.2B
$1.06M 0.05%
11,004
+56
+0.5% +$4.89K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.04M 0.04%
37,256
+68
+0.2% +$1.9K
ITB icon
320
iShares US Home Construction ETF
ITB
$2.23B
$1.04M 0.04%
18,653
+3,327
+22% +$187K
AGGY icon
321
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1.04M 0.04%
19,376
+1,863
+11% +$99.9K
EXC icon
322
Exelon
EXC
$45.3B
$1.04M 0.04%
34,458
+8,797
+34% +$260K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.03M 0.04%
27,771
-3,290
-11% -$121K
GLW icon
324
Corning
GLW
$132B
$1.03M 0.04%
28,580
+561
+2% +$19.9K
FE icon
325
FirstEnergy
FE
$26.8B
$1.03M 0.04%
33,598
+8,573
+34% +$257K
11 12
13
14 15

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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.