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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
BP icon
526
BP
BP
$108B
$502K 0.02%
24,466
-108,707
-82% -$2.05M
VVV icon
527
Valvoline
VVV
$4.11B
$501K 0.02%
21,632
+21,624
+270,300% +$468K
ZION icon
528
Zions Bancorporation
ZION
$10B
$500K 0.02%
11,510
+2,267
+25% +$83.8K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.1B
$497K 0.02%
5,701
+882
+18% +$69.3K
CNI icon
530
Canadian National Railway
CNI
$76.7B
$492K 0.02%
4,477
+53
+1% +$5.73K
WDAY icon
531
Workday
WDAY
$47.9B
$491K 0.02%
2,050
-665
-24% -$149K
IVLU icon
532
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$489K 0.02%
21,491
+1,069
+5% +$22.7K
IYG icon
533
iShares US Financial Services ETF
IYG
$2.24B
$488K 0.02%
9,759
-1,152
-11% -$52K
KEYS icon
534
Keysight
KEYS
$54.9B
$486K 0.02%
3,680
+116
+3% +$13.4K
EBAY icon
535
eBay
EBAY
$46.1B
$485K 0.02%
9,646
-20,076
-68% -$1.02M
MMAC
536
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$485K 0.02%
19,712
+8,248
+72% +$205K
NG icon
537
NovaGold Resources
NG
$4B
$484K 0.02%
50,000
– –
QDEL icon
538
QuidelOrtho
QDEL
$1.03B
$484K 0.02%
2,693
+490
+22% +$109K
HES
539
DELISTED
Hess
HES
$479K 0.02%
9,075
-784
-8% -$35.6K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$476K 0.02%
7,791
+84
+1% +$4.9K
QAI icon
541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$471K 0.02%
14,764
-2,331
-14% -$73.8K
IVZ icon
542
Invesco
IVZ
$14.8B
$469K 0.02%
26,917
+12,848
+91% +$198K
UHAL icon
543
U-Haul Holding Co
UHAL
$13.4B
$467K 0.02%
10,290
+3,200
+45% +$127K
JLS icon
544
Nuveen Mortgage and Income Fund
JLS
$92.6M
$466K 0.02%
23,555
– –
SPLB icon
545
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$466K 0.02%
14,077
-2,073
-13% -$67.1K
CL icon
546
Colgate-Palmolive
CL
$72.8B
$465K 0.02%
5,438
-104
-2% -$8.6K
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$464K 0.02%
8,575
+637
+8% +$34.5K
HAL icon
548
Halliburton
HAL
$29.5B
$461K 0.02%
24,365
+4,109
+20% +$63.8K
CFG icon
549
Citizens Financial Group
CFG
$29.8B
$460K 0.02%
12,865
+1,025
+9% +$32.2K
TEAM icon
550
Atlassian
TEAM
$47.8B
$454K 0.02%
1,940
-194
-9% -$41K
20 21
22
23 24

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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.