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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
BIDU icon
876
Baidu
BIDU
$32.9B
$188K 0.01%
868
– –
BILL icon
877
BILL Holdings
BILL
$5.01B
$188K 0.01%
1,375
-7
-0.5% -$825
SBAC icon
878
SBA Communications
SBAC
$20.3B
$188K 0.01%
665
+63
+10% +$18.5K
MTB icon
879
M&T Bank
MTB
$34.3B
$187K 0.01%
1,468
+744
+103% +$84.7K
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.01%
1,642
+158
+11% +$15.4K
AMG icon
881
Affiliated Managers Group
AMG
$9.59B
$185K 0.01%
1,823
+1,136
+165% +$98.1K
PEY icon
882
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$185K 0.01%
10,662
-193
-2% -$3.14K
SEDG icon
883
SolarEdge
SEDG
$1.93B
$185K 0.01%
581
-88
-13% -$24.3K
SIZE icon
884
iShares MSCI USA Size Factor ETF
SIZE
$441M
$185K 0.01%
1,668
-201
-11% -$20.8K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.87B
$184K 0.01%
1,030
+52
+5% +$8.59K
CNP icon
886
CenterPoint Energy
CNP
$25.8B
$184K 0.01%
8,506
+4
+0% +$89
EVRG icon
887
Evergy
EVRG
$18.6B
$184K 0.01%
3,319
-140
-4% -$7.68K
CMD
888
DELISTED
Cantel Medical Corporation
CMD
$183K 0.01%
2,317
+16
+0.7% +$938
CWT icon
889
California Water Service
CWT
$3.12B
$182K 0.01%
3,369
+161
+5% +$7.93K
FANG icon
890
Diamondback Energy
FANG
$55.4B
$182K 0.01%
3,756
+2,552
+212% +$94.4K
PLXS icon
891
Plexus
PLXS
$6.42B
$182K 0.01%
2,328
+393
+20% +$29.3K
QQQJ icon
892
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$182K 0.01%
+5,902
New +$167K
FVRR icon
893
Fiverr
FVRR
$340M
$181K 0.01%
926
+799
+629% +$145K
XLRE icon
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$181K 0.01%
4,956
-3,881
-44% -$141K
PFXF icon
895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$180K 0.01%
8,763
+9
+0.1% +$180
VCEB icon
896
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$180K 0.01%
+2,366
New +$178K
VGIT icon
897
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$180K 0.01%
2,593
+55
+2% +$3.85K
NVT icon
898
nVent Electric
NVT
$24B
$178K 0.01%
7,622
+7,340
+2,603% +$155K
TTCF
899
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$178K 0.01%
7,758
+2,416
+45% +$47.8K
KSS icon
900
Kohl's
KSS
$1.98B
$177K 0.01%
4,352
+2,787
+178% +$81.1K
34 35
36
37 38

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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.