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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
VPU
426
Vanguard Utilities ETF
VPU
$8.35B
$697K 0.03%
5,081
+2,748
+118% +$379K
BX icon
427
Blackstone
BX
$108B
$696K 0.03%
10,743
+83
+0.8% +$4.83K
FISV
428
Fiserv Inc
FISV
$28B
$691K 0.03%
6,066
+429
+8% +$46.2K
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$691K 0.03%
20,457
+1,079
+6% +$33.4K
PAAS icon
430
Pan American Silver
PAAS
$22.8B
$690K 0.03%
20,000
– –
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$680K 0.03%
16,770
-855
-5% -$32.1K
CCI icon
432
Crown Castle
CCI
$31.9B
$679K 0.03%
4,268
+376
+10% +$61K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$673K 0.03%
4,877
+4,864
+37,415% +$622K
WPC icon
434
W.P. Carey
WPC
$16B
$673K 0.03%
9,731
-407
-4% -$27.2K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.6B
$672K 0.03%
22,798
-1,614
-7% -$44.1K
APTV icon
436
Aptiv
APTV
$9.43B
$668K 0.03%
5,129
+1,358
+36% +$151K
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$666K 0.03%
8,094
-1,146
-12% -$89.6K
AVY icon
438
Avery Dennison
AVY
$13.5B
$665K 0.03%
4,288
-472
-10% -$68.3K
WEX icon
439
WEX
WEX
$6.76B
$665K 0.03%
3,267
-128
-4% -$21.5K
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$17.3B
$663K 0.03%
8,372
-508
-6% -$35.9K
WTRG icon
441
Essential Utilities
WTRG
$11.5B
$658K 0.03%
13,907
-188
-1% -$8.35K
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$656K 0.03%
9,758
-343
-3% -$21.6K
INTU icon
443
Intuit
INTU
$95.2B
$655K 0.03%
1,724
-208
-11% -$73K
PGX icon
444
Invesco Preferred ETF
PGX
$3.74B
$655K 0.03%
42,913
-97
-0.2% -$1.46K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$655K 0.03%
7,393
-154
-2% -$12.2K
JLL icon
446
Jones Lang LaSalle
JLL
$17.4B
$654K 0.03%
4,405
+491
+13% +$63K
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$15.3B
$652K 0.03%
10,125
-69
-0.7% -$3.56K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$648K 0.03%
1,542
+1,321
+598% +$509K
SONY icon
449
Sony
SONY
$141B
$648K 0.03%
32,025
+2,175
+7% +$37.8K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$647K 0.03%
9,584
+1,352
+16% +$86K
16 17
18
19 20

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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.