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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
ALLE icon
701
Allegion
ALLE
$13.4B
$296K 0.01%
2,546
-688
-21% -$74.8K
APAM icon
702
Artisan Partners
APAM
$3.11B
$296K 0.01%
5,884
+2,272
+63% +$103K
HLI icon
703
Houlihan Lokey
HLI
$9.27B
$294K 0.01%
4,370
+185
+4% +$12K
MEAR icon
704
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$294K 0.01%
5,846
– –
TRV icon
705
Travelers Companies
TRV
$76.9B
$294K 0.01%
2,098
+35
+2% +$4.5K
HTD
706
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$293K 0.01%
+13,903
New +$284K
NULV icon
707
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$293K 0.01%
8,893
-2,347
-21% -$73.5K
OPTU
708
Optimum Communications Inc
OPTU
$393M
$291K 0.01%
7,695
+2,672
+53% +$83.7K
QQEW icon
709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$291K 0.01%
2,886
+357
+14% +$33.3K
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$291K 0.01%
2,629
-120
-4% -$13.3K
IUSB icon
711
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$289K 0.01%
5,295
+1,297
+32% +$70.5K
HPQ icon
712
HP
HPQ
$27.3B
$287K 0.01%
11,655
+2,022
+21% +$42.4K
RCL icon
713
Royal Caribbean
RCL
$75B
$287K 0.01%
3,843
+1,346
+54% +$93.8K
LRGE icon
714
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$284K 0.01%
5,681
+4,145
+270% +$199K
ADM icon
715
Archer Daniels Midland
ADM
$38.8B
$283K 0.01%
5,623
+3,446
+158% +$170K
AWR icon
716
American States Water
AWR
$3.55B
$282K 0.01%
3,545
-300
-8% -$23K
PSEC icon
717
Prospect Capital
PSEC
$1.16B
$282K 0.01%
52,132
-193
-0.4% -$1.02K
VSGX icon
718
Vanguard ESG International Stock ETF
VSGX
$6.81B
$282K 0.01%
4,752
-1,884
-28% -$104K
JBLU icon
719
JetBlue
JBLU
$1.81B
$281K 0.01%
19,308
+16,752
+655% +$230K
LITE icon
720
Lumentum
LITE
$80.6B
$281K 0.01%
2,963
+708
+31% +$61.1K
MRNA icon
721
Moderna
MRNA
$55B
$281K 0.01%
2,686
-104
-4% -$10.5K
FVAL icon
722
Fidelity Value Factor ETF
FVAL
$1.36B
$280K 0.01%
6,895
+1,833
+36% +$69.9K
GWPH
723
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$280K 0.01%
2,424
-309
-11% -$34.6K
FBIN icon
724
Fortune Brands Innovations
FBIN
$5.4B
$279K 0.01%
3,804
+55
+1% +$4.01K
HTEC icon
725
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$279K 0.01%
6,382
+3,130
+96% +$122K
27 28
29
30 31

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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.