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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.04%
18,960
-58
-0.3% -$2.77K
RY icon
327
Royal Bank of Canada
RY
$284B
$1.02M 0.04%
12,443
-99
-0.8% -$7.66K
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.04%
47,858
-8,054
-14% -$162K
ROKU icon
329
Roku
ROKU
$23.2B
$999K 0.04%
3,010
+2,589
+615% +$679K
DRI icon
330
Darden Restaurants
DRI
$24B
$998K 0.04%
8,376
-182
-2% -$19.5K
CRL icon
331
Charles River Laboratories
CRL
$14.2B
$996K 0.04%
3,988
-291
-7% -$69.3K
VMRK
332
Vivmark Residential
VMRK
$26.1B
$986K 0.04%
16,640
+6,726
+68% +$380K
FDVV icon
333
Fidelity High Dividend ETF
FDVV
$10.4B
$985K 0.04%
30,690
+7,278
+31% +$218K
FPXI icon
334
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$984K 0.04%
14,306
+13,076
+1,063% +$807K
VRSK icon
335
Verisk Analytics
VRSK
$24.9B
$984K 0.04%
4,742
+761
+19% +$148K
ARKK icon
336
ARK Innovation ETF
ARKK
$6.68B
$965K 0.04%
7,751
+4,795
+162% +$520K
DNP icon
337
DNP Select Income Fund
DNP
$4.14B
$956K 0.04%
93,147
+71,979
+340% +$737K
LLY icon
338
Eli Lilly
LLY
$1.05T
$951K 0.04%
5,630
+393
+8% +$58.7K
DGX icon
339
Quest Diagnostics
DGX
$27B
$947K 0.04%
7,948
+368
+5% +$44.9K
CSGP icon
340
CoStar Group
CSGP
$12.7B
$943K 0.04%
10,200
+550
+6% +$48.2K
FFTY icon
341
CapForce IBD 50 ETF
FFTY
$80.1M
$943K 0.04%
22,968
+20,168
+720% +$787K
GMF icon
342
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$934K 0.04%
7,339
– –
BNDC icon
343
Northern Trust Core Bond ETF
BNDC
$171M
$929K 0.04%
34,395
+29,529
+607% +$797K
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$926K 0.04%
29,021
-1,908
-6% -$57.1K
WBD icon
345
Warner Bros
WBD
$72.4B
$926K 0.04%
30,772
+1,650
+6% +$40.5K
DAL icon
346
Delta Air Lines
DAL
$53.4B
$924K 0.04%
22,974
+906
+4% +$33K
TWLO icon
347
Twilio
TWLO
$37.1B
$924K 0.04%
2,731
-2,474
-48% -$773K
MAS icon
348
Masco
MAS
$14.4B
$920K 0.04%
16,744
+2,926
+21% +$161K
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$909K 0.04%
35,850
+12,360
+53% +$287K
URI icon
350
United Rentals
URI
$64.6B
$908K 0.04%
3,914
+355
+10% +$75K
12 13
14
15 16

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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.