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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
LIT icon
726
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$279K 0.01%
4,509
+4,309
+2,155% +$214K
ARKW icon
727
ARK Web x.0 ETF
ARKW
$1.83B
$278K 0.01%
1,898
+1,496
+372% +$192K
IDXX icon
728
Idexx Laboratories
IDXX
$43.4B
$277K 0.01%
554
+54
+11% +$24.2K
R icon
729
Ryder
R
$9.4B
$277K 0.01%
4,480
+145
+3% +$8.07K
AEG icon
730
Aegon
AEG
$13.7B
$276K 0.01%
+75,663
New +$231K
COOP
731
DELISTED
Mr. Cooper
COOP
$276K 0.01%
8,897
+8,392
+1,662% +$215K
QQQH
732
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$275K 0.01%
+5,007
New +$268K
NVO
733
Novo Nordisk
NVO
$201B
$274K 0.01%
7,840
+202
+3% +$6.98K
MAN icon
734
ManpowerGroup
MAN
$2.92B
$273K 0.01%
3,023
+1,104
+58% +$90.8K
SE icon
735
Sea Limited
SE
$73B
$272K 0.01%
1,367
+171
+14% +$30.4K
BIIB icon
736
Biogen
BIIB
$32.1B
$271K 0.01%
1,106
-3,410
-76% -$880K
ED icon
737
Consolidated Edison
ED
$39.7B
$271K 0.01%
3,754
+1,534
+69% +$119K
MSCI icon
738
MSCI
MSCI
$41.6B
$271K 0.01%
607
-271
-31% -$106K
PAGP icon
739
Plains GP Holdings
PAGP
$5.58B
$270K 0.01%
32,000
-8,716
-21% -$67.7K
SMG icon
740
ScottsMiracle-Gro
SMG
$3.51B
$270K 0.01%
1,355
+472
+53% +$80.9K
EXPD icon
741
Expeditors International
EXPD
$24.7B
$268K 0.01%
2,822
-709
-20% -$64.6K
FTC icon
742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$267K 0.01%
2,761
-730
-21% -$65.8K
EXPE icon
743
Expedia Group
EXPE
$39.2B
$266K 0.01%
2,007
+207
+12% +$23.3K
MAR icon
744
Marriott International
MAR
$91.7B
$266K 0.01%
2,016
-5
-0.2% -$571
DVN icon
745
Devon Energy
DVN
$51.9B
$265K 0.01%
16,762
+9,046
+117% +$112K
EQC
746
DELISTED
Equity Commonwealth
EQC
$264K 0.01%
+9,664
New +$258K
BYM
747
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$263K 0.01%
17,342
+263
+2% +$3.81K
HYGV icon
748
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$262K 0.01%
5,330
+4,403
+475% +$210K
DNL icon
749
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$261K 0.01%
6,850
+2,680
+64% +$94.9K
CLH icon
750
Clean Harbors
CLH
$16.4B
$260K 0.01%
3,410
+1,180
+53% +$79.1K
28 29
30
31 32

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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.