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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$16M 0.68%
265,714
+8,593
+3% +$484K
SBUX icon
27
Starbucks
SBUX
$122B
$15.5M 0.66%
145,124
+3,656
+3% +$349K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.5M 0.66%
303,774
+43,544
+17% +$2.22M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.5M 0.66%
41,371
-10,819
-21% -$3.84M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$15.3M 0.65%
254,939
-43,918
-15% -$2.64M
QLD icon
31
ProShares Ultra QQQ
QLD
$14.2B
$15.2M 0.65%
528,760
+386,116
+271% +$9.78M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.1M 0.64%
257,656
+20,024
+8% +$1.17M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$15.1M 0.64%
249,880
-7,932
-3% -$451K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 0.64%
126,077
-38,843
-24% -$4.58M
KO icon
35
Coca-Cola
KO
$383B
$14.7M 0.63%
267,712
+5,897
+2% +$305K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$164B
$14.6M 0.62%
242,640
+8,002
+3% +$450K
VZ icon
37
Verizon
VZ
$205B
$14.5M 0.62%
246,261
+6,042
+3% +$359K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.2M 0.61%
283,192
+9,216
+3% +$433K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.2M 0.61%
121,915
-759
-0.6% -$83.6K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$14M 0.6%
88,802
+959
+1% +$142K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$13.9M 0.59%
127,358
+52,779
+71% +$5.63M
SSO icon
42
ProShares Ultra S&P500
SSO
$8.52B
$13.8M 0.59%
602,440
-107,140
-15% -$2.2M
UPS icon
43
United Parcel Service
UPS
$89.9B
$13.1M 0.56%
77,913
-3,254
-4% -$549K
JPM icon
44
JPMorgan Chase
JPM
$942B
$12.7M 0.54%
99,794
+2,816
+3% +$315K
T icon
45
AT&T
T
$174B
$12.7M 0.54%
583,103
+24,351
+4% +$525K
QCOM icon
46
Qualcomm
QCOM
$176B
$12.3M 0.53%
80,767
+6,713
+9% +$935K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.3M 0.52%
140,758
+9,952
+8% +$852K
BAC icon
48
Bank of America
BAC
$428B
$11.6M 0.49%
381,577
+12,918
+4% +$346K
WLDR icon
49
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$11.5M 0.49%
501,279
-6,388
-1% -$138K
PFE icon
50
Pfizer
PFE
$160B
$11.4M 0.49%
309,093
-806
-0.3% -$29.6K
1
2
3 4 5

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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.