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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
AB icon
676
AllianceBernstein
AB
$3.44B
$316K 0.01%
9,370
+8,076
+624% +$255K
SAP icon
677
SAP
SAP
$256B
$316K 0.01%
2,422
+9
+0.4% +$1.16K
AAL icon
678
American Airlines Group
AAL
$9.08B
$315K 0.01%
19,983
+8,858
+80% +$123K
TRN icon
679
Trinity Industries
TRN
$2.34B
$315K 0.01%
11,936
+925
+8% +$20.8K
ENB icon
680
Enbridge
ENB
$110B
$313K 0.01%
9,774
+5,273
+117% +$160K
KWEB icon
681
KraneShares CSI China Internet ETF
KWEB
$5.19B
$311K 0.01%
4,044
-4,536
-53% -$336K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$310K 0.01%
13,165
+815
+7% +$17.1K
CADE
683
DELISTED
Cadence Bank
CADE
$308K 0.01%
11,232
– –
CTVA icon
684
Corteva
CTVA
$55.3B
$308K 0.01%
7,954
+866
+12% +$30.9K
LKQ icon
685
LKQ Corp
LKQ
$6.38B
$308K 0.01%
8,739
+111
+1% +$3.8K
RRX icon
686
Regal Rexnord
RRX
$10.5B
$308K 0.01%
2,508
– –
ELV icon
687
Elevance Health
ELV
$86.2B
$307K 0.01%
957
-489
-34% -$150K
OMC icon
688
Omnicom Group
OMC
$24.2B
$307K 0.01%
4,918
-112
-2% -$6.4K
REZ icon
689
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$307K 0.01%
4,526
+1
+0% +$65
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$22.6B
$305K 0.01%
4,511
-250
-5% -$15.7K
MGM icon
691
MGM Resorts International
MGM
$10.8B
$305K 0.01%
9,667
– –
PRF icon
692
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$303K 0.01%
11,375
– –
EL icon
693
Estee Lauder
EL
$37.4B
$302K 0.01%
1,134
+208
+22% +$50K
IGOV icon
694
iShares International Treasury Bond ETF
IGOV
$1.54B
$301K 0.01%
+5,407
New +$292K
SCHO icon
695
Schwab Short-Term US Treasury ETF
SCHO
$13B
$301K 0.01%
11,730
+60
+0.5% +$1.54K
THG icon
696
Hanover Insurance
THG
$7.92B
$300K 0.01%
2,569
+397
+18% +$42.8K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$300K 0.01%
5,814
+1,694
+41% +$80.8K
ONEM
698
DELISTED
1Life Healthcare
ONEM
$300K 0.01%
6,882
+1,373
+25% +$46.9K
PHM icon
699
Pultegroup
PHM
$24.3B
$299K 0.01%
6,926
+774
+13% +$34.3K
TER icon
700
Teradyne
TER
$55.8B
$297K 0.01%
2,474
-5,692
-70% -$581K
26 27
28
29 30

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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.