We are live on ! Find out more
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
EXR icon
751
Extra Space Storage
EXR
$30.2B
$260K 0.01%
2,246
+1,397
+165% +$159K
CMA
752
DELISTED
Comerica
CMA
$259K 0.01%
4,631
+2,101
+83% +$102K
ENPH icon
753
Enphase Energy
ENPH
$4.92B
$259K 0.01%
1,476
-509
-26% -$64.6K
FTNT icon
754
Fortinet
FTNT
$122B
$259K 0.01%
8,735
+1,035
+13% +$26.2K
SCHH icon
755
Schwab US REIT ETF
SCHH
$11.3B
$256K 0.01%
13,496
-11,416
-46% -$211K
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.65B
$253K 0.01%
11,776
-375
-3% -$7.51K
SCHM icon
757
Schwab US Mid-Cap ETF
SCHM
$14.9B
$253K 0.01%
11,118
-1,560
-12% -$32.5K
GHC icon
758
Graham Holdings Company
GHC
$4.9B
$251K 0.01%
471
+30
+7% +$13.3K
DKNG icon
759
DraftKings
DKNG
$12.5B
$250K 0.01%
5,365
+25
+0.5% +$1.19K
SDY icon
760
State Street SPDR S&P Dividend ETF
SDY
$22B
$250K 0.01%
2,356
+2
+0.1% +$202
HSIC icon
761
Henry Schein
HSIC
$10B
$249K 0.01%
3,723
+950
+34% +$61.3K
IDEV icon
762
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$249K 0.01%
4,034
+348
+9% +$20.1K
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$249K 0.01%
5,640
-137
-2% -$5.19K
HNDL icon
764
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$247K 0.01%
+9,686
New +$242K
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.01%
2,745
+7
+0.3% +$606
IHDG icon
766
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$246K 0.01%
6,267
+1,512
+32% +$57.2K
WRB icon
767
W.R. Berkley
WRB
$25.4B
$246K 0.01%
8,345
+603
+8% +$17.4K
BNY
768
Bank of New York Mellon
BNY
$110B
$245K 0.01%
5,761
+82
+1% +$3.15K
SLY
769
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$245K 0.01%
3,077
-177
-5% -$12.6K
ACES icon
770
ALPS Clean Energy ETF
ACES
$112M
$244K 0.01%
3,042
-121
-4% -$7.91K
FXH icon
771
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$243K 0.01%
2,256
+82
+4% +$8.34K
MUR icon
772
Murphy Oil
MUR
$5.11B
$243K 0.01%
20,118
+12,377
+160% +$123K
PAA icon
773
Plains All American Pipeline
PAA
$18B
$243K 0.01%
29,477
-13,927
-32% -$106K
REGN icon
774
Regeneron Pharmaceuticals
REGN
$81.6B
$243K 0.01%
502
-140
-22% -$75.6K
ZS icon
775
Zscaler
ZS
$29.8B
$242K 0.01%
1,214
-854
-41% -$136K
29 30
31
32 33

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.