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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
HYGH icon
651
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$335K 0.01%
3,884
+3,537
+1,019% +$300K
JWN
652
DELISTED
Nordstrom
JWN
$335K 0.01%
10,729
+5,337
+99% +$111K
BFOR icon
653
Barron's 400 ETF
BFOR
$228M
$333K 0.01%
26,800
– –
IT icon
654
Gartner
IT
$12.5B
$333K 0.01%
2,081
+293
+16% +$42.2K
BYND icon
655
Beyond Meat
BYND
$240M
$332K 0.01%
89
-1
-1% -$4.53K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$33.5B
$332K 0.01%
3,741
+767
+26% +$64.5K
MAIN icon
657
Main Street Capital
MAIN
$5.49B
$332K 0.01%
10,299
+8,728
+556% +$268K
MTGP icon
658
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$332K 0.01%
6,458
+615
+11% +$31.7K
CTT
659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$332K 0.01%
35,449
+4,453
+14% +$40.5K
OTIS icon
660
Otis Worldwide
OTIS
$27.2B
$331K 0.01%
4,894
+2,113
+76% +$137K
CMG icon
661
Chipotle Mexican Grill
CMG
$48.2B
$330K 0.01%
11,900
+2,000
+20% +$52.5K
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$329K 0.01%
4,603
-99
-2% -$6.71K
MSOS icon
663
AdvisorShares Pure US Cannabis ETF
MSOS
$962M
$329K 0.01%
+9,002
New +$268K
TRS icon
664
TriMas Corp
TRS
$1.42B
$329K 0.01%
10,386
+786
+8% +$21.5K
ARW icon
665
Arrow Electronics
ARW
$10.4B
$328K 0.01%
3,371
+301
+10% +$26.6K
LGLV icon
666
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$327K 0.01%
2,729
– –
SNY icon
667
Sanofi
SNY
$107B
$325K 0.01%
6,691
-25
-0.4% -$1.23K
CMS icon
668
CMS Energy
CMS
$21.5B
$322K 0.01%
5,280
-543
-9% -$33.9K
BAX icon
669
Baxter International
BAX
$13.4B
$321K 0.01%
3,995
-33
-0.8% -$2.61K
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$321K 0.01%
+17,969
New +$306K
TFC icon
671
Truist Financial
TFC
$61.4B
$321K 0.01%
6,706
-380
-5% -$17.2K
JKHY icon
672
Jack Henry & Associates
JKHY
$12B
$320K 0.01%
1,975
-81
-4% -$12.9K
EA
673
DELISTED
Electronic Arts
EA
$318K 0.01%
2,212
-1,946
-47% -$251K
LIN icon
674
Linde
LIN
$225B
$317K 0.01%
1,202
-460
-28% -$113K
LULU icon
675
lululemon athletica
LULU
$13.4B
$317K 0.01%
910
+470
+107% +$163K
25 26
27
28 29

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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.