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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
GILD icon
376
Gilead Sciences
GILD
$185B
$807K 0.03%
13,849
-5,804
-30% -$350K
NEM icon
377
Newmont
NEM
$139B
$805K 0.03%
13,441
+751
+6% +$46.3K
RGA icon
378
Reinsurance Group of America
RGA
$16.1B
$800K 0.03%
6,904
+1,000
+17% +$112K
NOC icon
379
Northrop Grumman
NOC
$77.4B
$797K 0.03%
2,615
-3,016
-54% -$923K
PNC icon
380
PNC Financial Services
PNC
$97.1B
$797K 0.03%
5,349
+754
+16% +$96.3K
DD icon
381
DuPont de Nemours
DD
$18.7B
$795K 0.03%
8,904
+1,317
+17% +$103K
OKE icon
382
Oneok
OKE
$59.7B
$793K 0.03%
20,673
-7,166
-26% -$241K
F icon
383
Ford
F
$55.6B
$789K 0.03%
89,795
-4,290
-5% -$35.9K
OZK icon
384
Bank OZK
OZK
$5.39B
$781K 0.03%
24,977
+7,899
+46% +$213K
RWO icon
385
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$781K 0.03%
17,555
+148
+0.9% +$6.25K
LYB icon
386
LyondellBasell Industries
LYB
$20.4B
$780K 0.03%
8,515
-3,857
-31% -$314K
PNW icon
387
Pinnacle West Capital
PNW
$11.9B
$778K 0.03%
9,730
+973
+11% +$80.2K
CARR icon
388
Carrier Global
CARR
$48.5B
$770K 0.03%
20,417
+14,195
+228% +$514K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.89B
$770K 0.03%
15,221
-45,568
-75% -$2.3M
IGPT icon
390
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$769K 0.03%
14,991
+5,802
+63% +$267K
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$767K 0.03%
12,377
-417
-3% -$25.5K
ICE icon
392
Intercontinental Exchange
ICE
$90.5B
$765K 0.03%
6,639
+1,260
+23% +$131K
APD icon
393
Air Products & Chemicals
APD
$68B
$763K 0.03%
2,791
-1,079
-28% -$304K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.03%
19,048
-1,244
-6% -$48.2K
FPF
395
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$759K 0.03%
31,560
+4
+0% +$90
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$758K 0.03%
20,944
-6,536
-24% -$224K
ATKR icon
397
Atkore
ATKR
$3.16B
$755K 0.03%
+18,367
New +$579K
AEM icon
398
Agnico Eagle Mines
AEM
$109B
$754K 0.03%
10,698
+963
+10% +$71.9K
ESML icon
399
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$753K 0.03%
22,055
-464
-2% -$14.3K
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$752K 0.03%
8,649
-725
-8% -$59K
14 15
16
17 18

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CI
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SAG
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PCM
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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.