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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
FBCG
851
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$197K 0.01%
6,906
-9,738
-59% -$258K
MNKD icon
852
MannKind Corp
MNKD
$1.27B
$197K 0.01%
62,906
-41,298
-40% -$108K
STNE icon
853
StoneCo
STNE
$2.24B
$197K 0.01%
2,347
– –
TM icon
854
Toyota
TM
$230B
$197K 0.01%
1,275
+68
+6% +$9.51K
WTFC icon
855
Wintrust Financial
WTFC
$10.3B
$197K 0.01%
3,220
+1,780
+124% +$95.8K
BPY
856
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$197K 0.01%
13,615
+13,599
+84,994% +$199K
IYF icon
857
iShares US Financials ETF
IYF
$4.31B
$196K 0.01%
2,942
-1,292
-31% -$79.7K
NTNX icon
858
Nutanix
NTNX
$18.7B
$196K 0.01%
6,152
-522
-8% -$14.2K
WSC icon
859
WillScot Mobile Mini Holdings
WSC
$3.79B
$196K 0.01%
8,457
+337
+4% +$6.8K
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$195K 0.01%
12,855
+6,548
+104% +$89.7K
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$14B
$194K 0.01%
2,049
-821
-29% -$72.2K
CDK
862
DELISTED
CDK Global, Inc.
CDK
$194K 0.01%
3,739
+3,513
+1,554% +$167K
GTO icon
863
Invesco Total Return Bond ETF
GTO
$2.49B
$193K 0.01%
3,353
– –
TXT icon
864
Textron
TXT
$14.3B
$193K 0.01%
3,998
+1,673
+72% +$70.3K
FUL icon
865
H.B. Fuller
FUL
$3.03B
$192K 0.01%
3,695
+1,929
+109% +$97.7K
VOOV icon
866
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$192K 0.01%
+1,553
New +$182K
NS
867
DELISTED
NuStar Energy L.P.
NS
$192K 0.01%
13,329
– –
AIT icon
868
Applied Industrial Technologies
AIT
$11.8B
$191K 0.01%
2,449
+484
+25% +$34K
COTY icon
869
Coty
COTY
$2.51B
$191K 0.01%
27,270
+18,624
+215% +$95.9K
HII icon
870
Huntington Ingalls Industries
HII
$11.6B
$191K 0.01%
1,122
+521
+87% +$82.8K
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
$191K 0.01%
416
– –
FCN icon
872
FTI Consulting
FCN
$4.25B
$190K 0.01%
1,704
+115
+7% +$12.4K
VOD icon
873
Vodafone
VOD
$37.1B
$190K 0.01%
11,532
-200
-2% -$3.13K
FAAR icon
874
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$189K 0.01%
6,930
+442
+7% +$11.9K
AIG icon
875
American International
AIG
$40.2B
$188K 0.01%
4,966
+2,704
+120% +$95.2K
33 34
35
36 37

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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.