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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
ES icon
501
Eversource Energy
ES
$26.7B
$541K 0.02%
6,259
+249
+4% +$22.2K
PZA icon
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$536K 0.02%
19,787
+1,963
+11% +$52.5K
GE icon
503
GE Aerospace
GE
$356B
$535K 0.02%
9,945
+1,126
+13% +$50.5K
TSCO icon
504
Tractor Supply
TSCO
$18.1B
$535K 0.02%
19,030
-22,505
-54% -$630K
COUP
505
DELISTED
Coupa Software Incorporated
COUP
$531K 0.02%
1,567
-91
-5% -$28.1K
CHTR icon
506
Charter Communications
CHTR
$17.7B
$530K 0.02%
801
-1,031
-56% -$656K
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$528K 0.02%
4,058
+1,033
+34% +$131K
CSL icon
508
Carlisle Companies
CSL
$14.3B
$526K 0.02%
3,370
+40
+1% +$5.62K
SBSI icon
509
Southside Bancshares
SBSI
$950M
$526K 0.02%
16,937
– –
LVS icon
510
Las Vegas Sands
LVS
$28.7B
$523K 0.02%
8,780
-8,631
-50% -$460K
PAYC icon
511
Paycom
PAYC
$10.7B
$523K 0.02%
1,157
-180
-13% -$71.7K
PFFD icon
512
Global X US Preferred ETF
PFFD
$2.16B
$518K 0.02%
20,072
-113
-0.6% -$2.86K
ILMN icon
513
Illumina
ILMN
$34.4B
$516K 0.02%
1,433
+875
+157% +$279K
CRWD icon
514
CrowdStrike
CRWD
$233B
$512K 0.02%
9,664
-4,012
-29% -$156K
HBAN icon
515
Huntington Bancshares
HBAN
$34.1B
$512K 0.02%
40,568
+9,267
+30% +$105K
CCK icon
516
Crown Holdings
CCK
$12.8B
$510K 0.02%
5,092
+1,218
+31% +$112K
KEY icon
517
KeyCorp
KEY
$23.5B
$510K 0.02%
31,078
+4,785
+18% +$69.7K
ALGN icon
518
Align Technology
ALGN
$11.3B
$506K 0.02%
947
-82
-8% -$36.9K
TTD icon
519
Trade Desk
TTD
$6.31B
$505K 0.02%
6,310
+1,630
+35% +$123K
CME icon
520
CME Group
CME
$101B
$504K 0.02%
2,771
-38
-1% -$6.46K
SPOT icon
521
Spotify
SPOT
$108B
$504K 0.02%
1,601
+279
+21% +$78.7K
ABB
522
DELISTED
ABB Ltd
ABB
$504K 0.02%
18,033
+545
+3% +$14.5K
AEP icon
523
American Electric Power
AEP
$66.8B
$503K 0.02%
6,041
-601
-9% -$52.2K
ETR icon
524
Entergy
ETR
$49.7B
$503K 0.02%
10,082
-238
-2% -$12.5K
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.96B
$502K 0.02%
5,384
+1,849
+52% +$147K
19 20
21
22 23

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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.