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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
IWL icon
801
iShares Russell Top 200 ETF
IWL
$2.26B
$224K 0.01%
2,485
-2,318
-48% -$198K
PAG icon
802
Penske Automotive Group
PAG
$14.2B
$224K 0.01%
3,764
-158
-4% -$8.9K
SCHX icon
803
Schwab US Large- Cap ETF
SCHX
$74.3B
$224K 0.01%
14,808
+5,754
+64% +$82.3K
DCI icon
804
Donaldson
DCI
$10.7B
$223K 0.01%
3,995
+360
+10% +$19K
BWA icon
805
BorgWarner
BWA
$13.1B
$220K 0.01%
6,472
-954
-13% -$32.3K
COHU icon
806
Cohu
COHU
$2.27B
$220K 0.01%
5,753
– –
FCEL icon
807
FuelCell Energy
FCEL
$1.42B
$219K 0.01%
+654
New +$107K
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
$218K 0.01%
2,974
+121
+4% +$8.78K
HIG icon
809
Hartford Financial Services
HIG
$37.5B
$217K 0.01%
4,435
+447
+11% +$19.3K
KKR icon
810
KKR & Co
KKR
$97.6B
$216K 0.01%
5,327
+1
+0% +$38
SPCE icon
811
Virgin Galactic
SPCE
$446M
$216K 0.01%
456
-139
-23% -$64.9K
PANW icon
812
Palo Alto Networks
PANW
$303B
$215K 0.01%
3,636
+2,280
+168% +$107K
NCLH icon
813
Norwegian Cruise Line
NCLH
$7.65B
$214K 0.01%
8,406
+5,538
+193% +$116K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.01%
390
+275
+239% +$124K
FLV icon
815
American Century Focused Large Cap Value ETF
FLV
$381M
$213K 0.01%
3,926
+7
+0.2% +$360
SPG icon
816
Simon Property Group
SPG
$69.4B
$213K 0.01%
2,495
-25
-1% -$1.91K
WFC.PRL icon
817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$213K 0.01%
140
+45
+47% +$63.8K
KNX icon
818
Knight Transportation
KNX
$10.9B
$211K 0.01%
5,034
+179
+4% +$7.29K
IFLN
819
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$209K 0.01%
10,766
-200
-2% -$3.81K
QHY
820
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$209K 0.01%
3,984
+330
+9% +$16.9K
MNST icon
821
Monster Beverage
MNST
$91.8B
$208K 0.01%
8,984
-216
-2% -$4.54K
IYY icon
822
iShares Dow Jones US ETF
IYY
$3.06B
$207K 0.01%
2,196
-80
-4% -$7.11K
KW
823
DELISTED
Kennedy-Wilson Holdings
KW
$207K 0.01%
11,580
– –
IDU icon
824
iShares US Utilities ETF
IDU
$1.31B
$206K 0.01%
2,660
+706
+36% +$55K
PINS icon
825
Pinterest
PINS
$13.1B
$206K 0.01%
3,127
+1,982
+173% +$119K
31 32
33
34 35

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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.