We are live on ! Find out more
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
ETN icon
451
Eaton
ETN
$162B
$646K 0.03%
5,377
+869
+19% +$98.2K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$637K 0.03%
6,861
+2,578
+60% +$209K
SGOL icon
453
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$622K 0.03%
34,047
-8,488
-20% -$153K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$619K 0.03%
8,924
+2,074
+30% +$142K
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$618K 0.03%
8,453
-3,198
-27% -$238K
UHS icon
456
Universal Health Services
UHS
$10.2B
$616K 0.03%
4,481
-753
-14% -$93.7K
BLK icon
457
Blackrock
BLK
$181B
$615K 0.03%
852
+243
+40% +$161K
IGF icon
458
iShares Global Infrastructure ETF
IGF
$10.5B
$614K 0.03%
14,058
-1,478
-10% -$62K
FCX icon
459
Freeport-McMoran
FCX
$113B
$608K 0.03%
23,370
+909
+4% +$18.9K
QS icon
460
QuantumScape Corp
QS
$3.63B
$606K 0.03%
7,176
+4,430
+161% +$162K
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
$605K 0.03%
8,541
+684
+9% +$41.8K
LNT icon
462
Alliant Energy
LNT
$17.7B
$604K 0.03%
11,722
-649
-5% -$34.9K
CGNX icon
463
Cognex
CGNX
$10.6B
$603K 0.03%
7,506
+75
+1% +$5.45K
EIX icon
464
Edison International
EIX
$28.4B
$603K 0.03%
9,596
+5,858
+157% +$353K
GD icon
465
General Dynamics
GD
$103B
$602K 0.03%
4,046
+204
+5% +$29.8K
ITW icon
466
Illinois Tool Works
ITW
$80.2B
$601K 0.03%
2,946
-554
-16% -$113K
MELI icon
467
Mercado Libre
MELI
$97.9B
$598K 0.03%
357
+100
+39% +$141K
MBB icon
468
iShares MBS ETF
MBB
$39.2B
$597K 0.03%
5,422
-737
-12% -$81.2K
FAST icon
469
Fastenal
FAST
$58.7B
$596K 0.03%
24,392
+9,010
+59% +$212K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$594K 0.03%
31,358
-2,378
-7% -$41K
FSKR
471
DELISTED
FS KKR Capital Corp. II
FSKR
$592K 0.03%
52,902
-14,247
-21% -$228K
AKAM icon
472
Akamai
AKAM
$16B
$591K 0.03%
5,625
-6,274
-53% -$657K
RDVY icon
473
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$591K 0.03%
14,789
+4,925
+50% +$179K
PTON icon
474
Peloton Interactive
PTON
$2.33B
$590K 0.03%
3,890
+2,341
+151% +$285K
JMBS icon
475
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$589K 0.03%
11,017
-479
-4% -$25.7K
17 18
19
20 21

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.