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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
SH icon
626
ProShares Short S&P500
SH
$821M
$361K 0.02%
5,018
-4,578
-48% -$350K
FDEV icon
627
Fidelity International Multifactor ETF
FDEV
$288M
$360K 0.02%
13,052
+10,793
+478% +$282K
NUMV icon
628
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$360K 0.02%
11,979
+585
+5% +$16.5K
IYC icon
629
iShares US Consumer Discretionary ETF
IYC
$1.21B
$359K 0.02%
5,098
+4,806
+1,646% +$319K
BAB icon
630
Invesco Taxable Municipal Bond ETF
BAB
$948M
$358K 0.02%
10,699
+3,335
+45% +$110K
EW icon
631
Edwards Lifesciences
EW
$52B
$356K 0.02%
3,901
-98
-2% -$8.13K
AMRC icon
632
Ameresco
AMRC
$1.19B
$355K 0.02%
6,799
+2,217
+48% +$95.5K
PCEF icon
633
Invesco CEF Income Composite ETF
PCEF
$816M
$354K 0.02%
15,794
-2,497
-14% -$53K
AES icon
634
AES
AES
$10.5B
$352K 0.02%
14,980
+12,916
+626% +$268K
DXCM icon
635
DexCom
DXCM
$34.1B
$351K 0.02%
3,796
-912
-19% -$81.4K
EDV icon
636
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$350K 0.02%
2,364
-815
-26% -$130K
GSK icon
637
GSK
GSK
$100B
$348K 0.01%
7,567
+38
+0.5% +$1.75K
XHB icon
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$347K 0.01%
6,014
+258
+4% +$14.6K
ARCC icon
639
Ares Capital
ARCC
$14.3B
$346K 0.01%
20,458
-1,365
-6% -$21.2K
ULTA icon
640
Ulta Beauty
ULTA
$22.4B
$346K 0.01%
1,205
-784
-39% -$198K
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.01%
9,858
+29
+0.3% +$905
HYEM icon
642
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$344K 0.01%
14,400
+13,140
+1,043% +$305K
MPB icon
643
Mid Penn Bancorp
MPB
$934M
$344K 0.01%
15,695
-27
-0.2% -$586
FMB icon
644
First Trust Managed Municipal ETF
FMB
$2.04B
$341K 0.01%
6,007
+9
+0.2% +$504
D icon
645
Dominion Energy
D
$58.1B
$339K 0.01%
4,504
-2,465
-35% -$196K
PPLI
646
People Inc
PPLI
$2.95B
$339K 0.01%
3,280
+90
+3% +$6.9K
HYZD icon
647
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$337K 0.01%
15,464
+14,145
+1,072% +$302K
K
648
DELISTED
Kellanova
K
$337K 0.01%
5,773
+244
+4% +$14.7K
NULG icon
649
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$337K 0.01%
5,986
-2,484
-29% -$134K
CCL icon
650
Carnival Corporation Ltd
CCL
$34.3B
$335K 0.01%
15,468
+4,604
+42% +$81.9K
24 25
26
27 28

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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.