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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
VMW
826
DELISTED
VMware, Inc
VMW
$206K 0.01%
1,468
+267
+22% +$38.2K
CPRI icon
827
Capri Holdings
CPRI
$1.53B
$205K 0.01%
4,882
+3,556
+268% +$109K
TTWO icon
828
Take-Two Interactive
TTWO
$44B
$204K 0.01%
983
+157
+19% +$27.5K
WSM icon
829
Williams-Sonoma
WSM
$27.7B
$204K 0.01%
4,014
– –
GAP
830
The Gap Inc
GAP
$8.45B
$204K 0.01%
10,102
+7,044
+230% +$148K
FLS icon
831
Flowserve
FLS
$10.2B
$203K 0.01%
5,517
+1,841
+50% +$60.2K
GPK icon
832
Graphic Packaging
GPK
$3.42B
$203K 0.01%
11,970
-143
-1% -$2.16K
IYW icon
833
iShares US Technology ETF
IYW
$25.3B
$203K 0.01%
2,384
-284
-11% -$22.7K
PPA icon
834
Invesco Aerospace & Defense ETF
PPA
$8.08B
$203K 0.01%
2,988
-430
-13% -$26.7K
SHW icon
835
Sherwin-Williams
SHW
$83.7B
$203K 0.01%
831
-72
-8% -$17.1K
SPGI icon
836
S&P Global
SPGI
$131B
$203K 0.01%
617
-238
-28% -$80.3K
CLOV icon
837
Clover Health Investments
CLOV
$2.25B
$201K 0.01%
11,977
+8,977
+299% +$99.9K
EEFT icon
838
Euronet Worldwide
EEFT
$2.62B
$201K 0.01%
1,389
-596
-30% -$69.4K
FDMO icon
839
Fidelity Momentum Factor ETF
FDMO
$901M
$201K 0.01%
4,557
+1,722
+61% +$72.7K
SCO icon
840
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$201K 0.01%
216
+77
+55% +$91.7K
DPZ icon
841
Domino's
DPZ
$11.6B
$200K 0.01%
522
+319
+157% +$125K
FLOT icon
842
iShares Floating Rate Bond ETF
FLOT
$10.6B
$200K 0.01%
3,944
+1,243
+46% +$63K
SKYY icon
843
First Trust Cloud Computing ETF
SKYY
$3.37B
$200K 0.01%
2,101
+333
+19% +$28.7K
FIVN icon
844
FIVE9
FIVN
$2.54B
$199K 0.01%
1,142
-32
-3% -$4.87K
NUDM icon
845
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$199K 0.01%
6,793
-2,178
-24% -$59.7K
PAYX icon
846
Paychex
PAYX
$45.2B
$199K 0.01%
2,136
+1,017
+91% +$90.3K
TDOC icon
847
Teladoc Health
TDOC
$1.18B
$198K 0.01%
990
-304
-23% -$61.8K
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$198K 0.01%
29,668
+20,379
+219% +$109K
AON icon
849
Aon
AON
$75.4B
$197K 0.01%
933
+194
+26% +$39.6K
CSX icon
850
CSX Corp
CSX
$95B
$197K 0.01%
6,507
-537
-8% -$15.4K
32 33
34
35 36

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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.