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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
AZO icon
576
AutoZone
AZO
$48.1B
$415K 0.02%
350
-12
-3% -$13.9K
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$413K 0.02%
3,106
-9,040
-74% -$1.2M
ALLY icon
578
Ally Financial
ALLY
$13B
$412K 0.02%
11,550
-2,872
-20% -$86.9K
IGIB icon
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$412K 0.02%
6,665
+698
+12% +$42.7K
NSC icon
580
Norfolk Southern
NSC
$78B
$412K 0.02%
1,734
+15
+0.9% +$3.41K
RNG icon
581
RingCentral
RNG
$5.76B
$412K 0.02%
1,086
-87
-7% -$27.1K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$412K 0.02%
3,948
+11
+0.3% +$1.14K
AXON
583
Axon Enterprise
AXON
$49B
$410K 0.02%
3,350
+12
+0.4% +$1.38K
HUN icon
584
Huntsman Corp
HUN
$1.67B
$410K 0.02%
16,327
+15,704
+2,521% +$390K
PDT
585
John Hancock Premium Dividend Fund
PDT
$621M
$410K 0.02%
28,964
+592
+2% +$8K
QLVD icon
586
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$410K 0.02%
15,459
+13,234
+595% +$337K
GSLC icon
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$409K 0.02%
5,410
+730
+16% +$52.5K
FFEB icon
588
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$408K 0.02%
12,341
– –
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$406K 0.02%
+16,002
New +$395K
SNA icon
590
Snap-on
SNA
$20.3B
$404K 0.02%
2,361
+552
+31% +$92.3K
FSK icon
591
FS KKR Capital
FSK
$3.39B
$403K 0.02%
24,364
-1,540
-6% -$25.6K
PULS icon
592
PGIM Ultra Short Bond ETF
PULS
$18.7B
$403K 0.02%
8,076
-2,046
-20% -$102K
PLD icon
593
Prologis
PLD
$135B
$399K 0.02%
4,001
-2,829
-41% -$286K
SLB icon
594
SLB Ltd
SLB
$82.3B
$399K 0.02%
18,256
-8,883
-33% -$168K
VRS
595
DELISTED
Verso Corporation
VRS
$399K 0.02%
33,217
-12,748
-28% -$126K
ALK icon
596
Alaska Air
ALK
$4.79B
$397K 0.02%
7,627
+1,895
+33% +$85.2K
HE icon
597
Hawaiian Electric Industries
HE
$1.99B
$397K 0.02%
11,226
-124
-1% -$4.39K
NVS icon
598
Novartis
NVS
$291B
$395K 0.02%
4,179
+23
+0.6% +$2.01K
BBY icon
599
Best Buy
BBY
$17.5B
$393K 0.02%
3,934
-25,658
-87% -$2.87M
MKTX icon
600
MarketAxess Holdings
MKTX
$5.72B
$393K 0.02%
688
+77
+13% +$41.9K
22 23
24
25 26

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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.