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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
DOCU
551
DocuSign
DOCU
$12.4B
$453K 0.02%
2,040
-856
-30% -$192K
DVYE icon
552
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$447K 0.02%
12,000
-75
-0.6% -$2.51K
SNV
553
DELISTED
Synovus
SNV
$446K 0.02%
13,783
-5,035
-27% -$146K
DBO icon
554
Invesco DB Oil Fund
DBO
$256M
$444K 0.02%
52,624
-53,156
-50% -$401K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$444K 0.02%
6,153
+245
+4% +$16.3K
CDNS icon
556
Cadence Design Systems
CDNS
$94.7B
$443K 0.02%
3,250
-5,534
-63% -$649K
INCE
557
Franklin Income Equity Focus ETF
INCE
$279M
$441K 0.02%
10,428
+4,576
+78% +$186K
JSML icon
558
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$440K 0.02%
6,938
+1,119
+19% +$61.9K
TECL icon
559
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$436K 0.02%
10,720
+820
+8% +$27.8K
X
560
DELISTED
US Steel
X
$436K 0.02%
26,014
-49,921
-66% -$621K
AXP icon
561
American Express
AXP
$227B
$434K 0.02%
3,588
-1,119
-24% -$124K
IWR icon
562
iShares Russell Mid-Cap ETF
IWR
$57.7B
$433K 0.02%
6,320
-116
-2% -$7.39K
VIOV icon
563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$432K 0.02%
6,152
+12
+0.2% +$756
FHN icon
564
First Horizon
FHN
$11.7B
$430K 0.02%
33,705
-17,101
-34% -$200K
ZBH icon
565
Zimmer Biomet
ZBH
$19.1B
$428K 0.02%
2,863
+43
+2% +$6.07K
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$427K 0.02%
18,047
+4,962
+38% +$107K
RQI icon
567
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$427K 0.02%
34,430
+16,537
+92% +$193K
VLY icon
568
Valley National Bancorp
VLY
$7.76B
$426K 0.02%
43,676
-6,231
-12% -$54.2K
RF icon
569
Regions Financial
RF
$26.1B
$424K 0.02%
26,314
-29,669
-53% -$429K
IVE icon
570
iShares S&P 500 Value ETF
IVE
$50.3B
$423K 0.02%
3,304
-10,866
-77% -$1.31M
UNM icon
571
Unum
UNM
$14.7B
$423K 0.02%
18,429
+16,341
+783% +$338K
IR icon
572
Ingersoll Rand
IR
$30.8B
$418K 0.02%
9,164
-90
-1% -$3.72K
ICF icon
573
iShares Select U.S. REIT ETF
ICF
$2.1B
$417K 0.02%
7,748
+646
+9% +$34.2K
SNEX icon
574
StoneX
SNEX
$8.51B
$417K 0.02%
+36,450
New +$412K
PPG icon
575
PPG Industries
PPG
$25.6B
$416K 0.02%
2,886
-97
-3% -$13.5K
21 22
23
24 25

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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.