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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
EMN icon
401
Eastman Chemical
EMN
$8.31B
$749K 0.03%
7,473
-184
-2% -$17.1K
ORCL icon
402
Oracle
ORCL
$438B
$749K 0.03%
11,584
-100
-0.9% -$5.95K
BR icon
403
Broadridge
BR
$20.9B
$748K 0.03%
4,884
-75
-2% -$10.9K
HOMB icon
404
Home BancShares
HOMB
$5.94B
$748K 0.03%
38,397
-841
-2% -$15.3K
DHI icon
405
D.R. Horton
DHI
$40.6B
$746K 0.03%
10,821
-10,343
-49% -$754K
MDLZ icon
406
Mondelez International
MDLZ
$79.7B
$745K 0.03%
12,750
+219
+2% +$12.5K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.76B
$742K 0.03%
15,075
+5
+0% +$236
IYJ icon
408
iShares US Industrials ETF
IYJ
$1.91B
$735K 0.03%
7,570
+2,632
+53% +$240K
STE icon
409
Steris
STE
$22.7B
$733K 0.03%
3,868
+525
+16% +$98K
LDUR icon
410
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$731K 0.03%
7,165
– –
IWV icon
411
iShares Russell 3000 ETF
IWV
$20.4B
$730K 0.03%
3,264
+496
+18% +$104K
CAG icon
412
Conagra Brands
CAG
$7.69B
$727K 0.03%
20,062
+2,618
+15% +$95K
OLN icon
413
Olin
OLN
$1.97B
$723K 0.03%
29,451
+124
+0.4% +$2.52K
ISRG icon
414
Intuitive Surgical
ISRG
$130B
$721K 0.03%
2,643
-534
-17% -$133K
UBER icon
415
Uber
UBER
$157B
$718K 0.03%
14,079
+1,402
+11% +$62.8K
DE icon
416
Deere & Co
DE
$168B
$715K 0.03%
2,657
-35
-1% -$8.7K
KLAC icon
417
KLA
KLAC
$240B
$715K 0.03%
27,600
-25,650
-48% -$598K
STZ icon
418
Constellation Brands
STZ
$22.4B
$715K 0.03%
3,266
+12
+0.4% +$2.36K
QLV icon
419
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$711K 0.03%
15,620
+13,396
+602% +$588K
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$710K 0.03%
20,640
-13,811
-40% -$449K
RDHL
421
Redhill Biopharma
RDHL
$3.83M
$708K 0.03%
88
+4
+5% +$36K
MTCH icon
422
Match Group
MTCH
$9.46B
$707K 0.03%
4,675
+350
+8% +$46.3K
AGM icon
423
Federal Agricultural Mortgage
AGM
$2.42B
$706K 0.03%
9,508
+9,462
+20,570% +$658K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$702K 0.03%
11,399
+3,564
+45% +$221K
KMI icon
425
Kinder Morgan
KMI
$70.2B
$701K 0.03%
51,296
-11,204
-18% -$150K
15 16
17
18 19

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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.