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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$11M 0.47%
56,290
+1,655
+3% +$290K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$10.6M 0.45%
38,659
+1,645
+4% +$451K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.96M 0.43%
177,201
-43,523
-20% -$2.39M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$9.85M 0.42%
112,440
+16,200
+17% +$1.36M
ABBV icon
55
AbbVie
ABBV
$456B
$9.51M 0.41%
88,758
+2,207
+3% +$212K
CVX icon
56
Chevron
CVX
$392B
$9.15M 0.39%
108,391
+3,493
+3% +$283K
TSLA icon
57
Tesla
TSLA
$1.4T
$9.1M 0.39%
38,697
+20,124
+108% +$3.43M
BA icon
58
Boeing
BA
$166B
$8.98M 0.38%
41,957
+790
+2% +$152K
CSCO icon
59
Cisco
CSCO
$442B
$8.91M 0.38%
199,092
-3,313
-2% -$136K
V icon
60
Visa
V
$709B
$8.66M 0.37%
39,586
-1,386
-3% -$284K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$473M
$8.6M 0.37%
66,027
+66,007
+330,035% +$8.37M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.39M 0.36%
121,383
+12,746
+12% +$824K
BIB icon
63
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
$8.34M 0.36%
96,601
+96,578
+419,904% +$7.47M
MRK icon
64
Merck
MRK
$369B
$8.31M 0.36%
106,530
-3,564
-3% -$273K
XOM icon
65
ExxonMobil
XOM
$643B
$8M 0.34%
194,099
+14,715
+8% +$552K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.77M 0.33%
391,383
+297,330
+316% +$5.56M
INTC icon
67
Intel
INTC
$487B
$7.76M 0.33%
155,686
-1,209
-0.8% -$59K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.62M 0.33%
190,093
+126,609
+199% +$4.97M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.6M 0.32%
151,450
-29,220
-16% -$1.36M
NVDA icon
70
NVIDIA
NVDA
$5.52T
$7.39M 0.32%
566,000
-163,040
-22% -$2.18M
COST icon
71
Costco
COST
$415B
$6.94M 0.3%
18,408
+2,423
+15% +$905K
GIS icon
72
General Mills
GIS
$21.6B
$6.87M 0.29%
116,909
+869
+0.7% +$52.6K
MCD icon
73
McDonald's
MCD
$184B
$6.86M 0.29%
31,947
+333
+1% +$72.4K
MA icon
74
Mastercard
MA
$518B
$6.75M 0.29%
18,897
-674
-3% -$224K
PM icon
75
Philip Morris
PM
$297B
$6.66M 0.28%
80,447
+5,502
+7% +$428K
1 2
3
4 5

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WWM
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CI
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SAG
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PCM
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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.