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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
MPLX icon
776
MPLX
MPLX
$60.2B
$241K 0.01%
11,128
-3,285
-23% -$64.8K
PARA
777
DELISTED
Paramount Global Class B
PARA
$239K 0.01%
6,426
+1,742
+37% +$55.9K
XYL icon
778
Xylem
XYL
$26B
$239K 0.01%
2,350
+211
+10% +$19.8K
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$237K 0.01%
6,328
+3,179
+101% +$102K
ETSY icon
780
Etsy
ETSY
$7.71B
$236K 0.01%
1,328
+237
+22% +$35.6K
SCHA icon
781
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$236K 0.01%
10,612
-120
-1% -$2.39K
CMP icon
782
Compass Minerals
CMP
$1.04B
$235K 0.01%
3,803
+131
+4% +$8.12K
IBB icon
783
iShares Biotechnology ETF
IBB
$10.5B
$235K 0.01%
1,553
+43
+3% +$6.14K
JMIA
784
Jumia Technologies
JMIA
$863M
$235K 0.01%
5,813
-17,635
-75% -$431K
NTAP icon
785
NetApp
NTAP
$36.6B
$235K 0.01%
3,548
+3,140
+770% +$166K
SFNC icon
786
Simmons First National
SFNC
$3.28B
$235K 0.01%
10,862
+63
+0.6% +$1.2K
SPR
787
DELISTED
Spirit AeroSystems
SPR
$235K 0.01%
6,009
+4,640
+339% +$133K
FFC
788
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$234K 0.01%
9,986
+170
+2% +$3.77K
PZZA icon
789
Papa John's
PZZA
$777M
$234K 0.01%
2,758
– –
SYF icon
790
Synchrony
SYF
$25.5B
$234K 0.01%
6,748
+1,754
+35% +$52.7K
SEE
791
DELISTED
Sealed Air
SEE
$233K 0.01%
5,078
+24
+0.5% +$1.04K
KL
792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$233K 0.01%
5,650
+197
+4% +$8.74K
XRAY icon
793
Dentsply Sirona
XRAY
$2.22B
$231K 0.01%
4,420
+303
+7% +$14.9K
FSLY icon
794
Fastly Inc
FSLY
$3.68B
$228K 0.01%
2,614
+874
+50% +$77K
DSL
795
DoubleLine Income Solutions Fund
DSL
$1.22B
$227K 0.01%
13,683
-271
-2% -$4.4K
SPIP icon
796
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$227K 0.01%
7,290
+92
+1% +$2.83K
NSIT icon
797
Insight Enterprises
NSIT
$4.57B
$226K 0.01%
2,970
+304
+11% +$20.5K
BHF icon
798
Brighthouse Financial
BHF
$3.05B
$225K 0.01%
6,220
+5,372
+633% +$180K
FTA icon
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$225K 0.01%
4,096
+1,414
+53% +$73.1K
MRVL icon
800
Marvell Technology
MRVL
$196B
$225K 0.01%
4,724
+691
+17% +$29.9K
30 31
32
33 34

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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.