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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
IP icon
476
International Paper
IP
$21.1B
$588K 0.03%
12,484
+10,876
+676% +$486K
LOPE icon
477
Grand Canyon Education
LOPE
$3.91B
$587K 0.03%
6,307
+963
+18% +$82.2K
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$585K 0.03%
3,331
+811
+32% +$135K
CB icon
479
Chubb
CB
$131B
$584K 0.02%
3,796
-5
-0.1% -$701
JSMD icon
480
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$582K 0.02%
9,282
-453
-5% -$26.1K
GM icon
481
General Motors
GM
$75.6B
$581K 0.02%
13,962
+229
+2% +$8.9K
DFS
482
DELISTED
Discover Financial Services
DFS
$579K 0.02%
6,398
+1,416
+28% +$106K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$139B
$578K 0.02%
2,446
+283
+13% +$64.9K
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$2.33B
$571K 0.02%
20,752
– –
SWK icon
485
Stanley Black & Decker
SWK
$15B
$571K 0.02%
3,196
+447
+16% +$79.3K
SWKS icon
486
Skyworks Solutions
SWKS
$10.1B
$570K 0.02%
3,731
+200
+6% +$29.3K
CHD icon
487
Church & Dwight Co
CHD
$24.3B
$569K 0.02%
6,519
+15
+0.2% +$1.33K
NWE icon
488
NorthWestern Energy
NWE
$4.37B
$564K 0.02%
9,678
+979
+11% +$54.4K
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$1.29B
$562K 0.02%
18,603
+13,162
+242% +$381K
DLTR icon
490
Dollar Tree
DLTR
$23.8B
$560K 0.02%
5,181
+95
+2% +$9.54K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$560K 0.02%
14,020
+3,314
+31% +$128K
FCOR icon
492
Fidelity Corporate Bond ETF
FCOR
$353M
$557K 0.02%
9,732
+781
+9% +$44.1K
MKL icon
493
Markel Group
MKL
$22.4B
$557K 0.02%
539
-34
-6% -$33.9K
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$551K 0.02%
11,712
+11,502
+5,477% +$509K
GDX icon
495
VanEck Gold Miners ETF
GDX
$32.3B
$547K 0.02%
15,192
-63,196
-81% -$2.36M
XEL icon
496
Xcel Energy
XEL
$48.2B
$545K 0.02%
8,171
+629
+8% +$43.8K
PHG icon
497
Philips
PHG
$26.3B
$544K 0.02%
12,381
+1,846
+18% +$76.2K
TAN icon
498
Invesco Solar ETF
TAN
$1.29B
$544K 0.02%
+5,289
New +$423K
SPTS icon
499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$542K 0.02%
17,651
-14,345
-45% -$440K
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$542K 0.02%
8,744
+1,260
+17% +$73.8K
18 19
20
21 22

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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.