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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
COP icon
351
ConocoPhillips
COP
$156B
$902K 0.04%
22,545
-4,570
-17% -$168K
PPL
352
PPL Corp
PPL
$25.9B
$902K 0.04%
31,989
+408
+1% +$11.6K
QGRO icon
353
American Century US Quality Growth ETF
QGRO
$2.02B
$901K 0.04%
14,551
-104
-0.7% -$6.03K
FBND icon
354
Fidelity Total Bond ETF
FBND
$28.2B
$900K 0.04%
16,583
+149
+0.9% +$8.13K
WIP icon
355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$895K 0.04%
15,239
+15,188
+29,780% +$850K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$892K 0.04%
8,250
+264
+3% +$28.5K
FMC icon
357
FMC
FMC
$1.33B
$885K 0.04%
7,699
+604
+9% +$67.2K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.15B
$884K 0.04%
33,448
-9,504
-22% -$243K
BKNG icon
359
Booking.com
BKNG
$152B
$882K 0.04%
9,900
+825
+9% +$63.7K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.6B
$878K 0.04%
19,589
+5,379
+38% +$229K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.2B
$873K 0.04%
13,684
-23,576
-63% -$1.43M
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.1B
$873K 0.04%
22,674
+2,461
+12% +$92K
ECL icon
363
Ecolab
ECL
$80.1B
$871K 0.04%
4,028
+41
+1% +$8.57K
VTRS icon
364
Viatris
VTRS
$19.4B
$871K 0.04%
46,465
+35,847
+338% +$585K
ICFI icon
365
ICF International
ICFI
$1.61B
$865K 0.04%
11,642
+982
+9% +$70.6K
STT icon
366
State Street
STT
$53.1B
$862K 0.04%
11,851
+1,358
+13% +$92.2K
VIRT icon
367
Virtu Financial
VIRT
$5.92B
$854K 0.04%
33,934
+3,470
+11% +$80.4K
OKTA icon
368
Okta
OKTA
$30.1B
$851K 0.04%
3,347
+2,537
+313% +$603K
SNAP icon
369
Snap
SNAP
$9.01B
$849K 0.04%
16,951
+4,140
+32% +$172K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$846K 0.04%
7,405
-77
-1% -$7.85K
MU icon
371
Micron Technology
MU
$1.06T
$846K 0.04%
11,258
+4,440
+65% +$268K
VEEV icon
372
Veeva Systems
VEEV
$45.8B
$842K 0.04%
3,091
-360
-10% -$101K
COR icon
373
Cencora
COR
$61.3B
$838K 0.04%
8,569
+1,279
+18% +$128K
JBHT icon
374
JB Hunt Transport Services
JBHT
$24.7B
$822K 0.04%
6,018
+1,018
+20% +$135K
FIS icon
375
Fidelity National Information Services
FIS
$20.9B
$816K 0.03%
5,766
+180
+3% +$25.7K
13 14
15
16 17

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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.