We are live on ! Find out more
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
TD icon
601
Toronto Dominion Bank
TD
$197B
$391K 0.02%
6,929
+1
+0% +$51
FCFS icon
602
FirstCash
FCFS
$9.67B
$389K 0.02%
5,552
+602
+12% +$38.1K
OXY icon
603
Occidental Petroleum
OXY
$59.1B
$388K 0.02%
22,394
-778
-3% -$10.7K
EMR icon
604
Emerson Electric
EMR
$87.1B
$387K 0.02%
4,812
-72
-1% -$5.35K
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.99B
$385K 0.02%
6,687
+501
+8% +$25.3K
G icon
606
Genpact
G
$6.4B
$384K 0.02%
9,275
+475
+5% +$18.8K
TEL icon
607
TE Connectivity
TEL
$58.8B
$380K 0.02%
3,140
+893
+40% +$98.4K
RHI icon
608
Robert Half
RHI
$4.67B
$379K 0.02%
6,062
+1,301
+27% +$77.6K
YUM icon
609
Yum! Brands
YUM
$41.8B
$377K 0.02%
3,469
-4
-0.1% -$408
IFF icon
610
International Flavors & Fragrances
IFF
$22.3B
$373K 0.02%
3,429
+802
+31% +$90K
SYNH
611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$371K 0.02%
5,446
+100
+2% +$6.23K
SNN icon
612
Smith & Nephew
SNN
$12.1B
$370K 0.02%
8,781
+1,663
+23% +$65.8K
TXN icon
613
Texas Instruments
TXN
$239B
$370K 0.02%
2,256
+185
+9% +$28.8K
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.91B
$370K 0.02%
3,076
+607
+25% +$67.7K
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$367K 0.02%
29,280
– –
NUSC icon
616
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$367K 0.02%
9,577
-1,648
-15% -$57K
HHH icon
617
Howard Hughes
HHH
$3.92B
$366K 0.02%
4,861
+31
+0.6% +$2.08K
TAP icon
618
Molson Coors Class B
TAP
$7.7B
$366K 0.02%
8,108
+1,285
+19% +$53K
DEI icon
619
Douglas Emmett
DEI
$1.99B
$365K 0.02%
12,500
+12,400
+12,400% +$352K
CDE icon
620
Coeur Mining
CDE
$22.2B
$364K 0.02%
35,200
-5,000
-12% -$41.1K
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$364K 0.02%
8,202
+2,454
+43% +$93.6K
ISTB icon
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$364K 0.02%
7,055
-288
-4% -$14.8K
NTRS icon
623
Northern Trust
NTRS
$34.2B
$364K 0.02%
3,909
+120
+3% +$10.6K
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$363K 0.02%
6,686
+470
+8% +$25.5K
RODM icon
625
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$362K 0.02%
12,774
-1,623
-11% -$44.1K
23 24
25
26 27

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.