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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
WHF icon
901
WhiteHorse Finance
WHF
$152M
$177K 0.01%
+13,000
New +$158K
MTD icon
902
Mettler-Toledo International
MTD
$28B
$176K 0.01%
154
+14
+10% +$15.4K
UAL icon
903
United Airlines
UAL
$35.9B
$176K 0.01%
4,060
+1,741
+75% +$70.4K
FAUG icon
904
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$174K 0.01%
5,000
– –
COF icon
905
Capital One
COF
$132B
$173K 0.01%
1,746
+1,077
+161% +$91.6K
XHE icon
906
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$173K 0.01%
1,518
-409
-21% -$43K
TPIC
907
DELISTED
TPI Composites
TPIC
$172K 0.01%
3,257
+153
+5% +$6.12K
BNS icon
908
Scotiabank
BNS
$113B
$171K 0.01%
3,172
– –
DIV icon
909
Global X SuperDividend US ETF
DIV
$793M
$171K 0.01%
10,147
-1,508
-13% -$24.4K
MPC icon
910
Marathon Petroleum
MPC
$104B
$171K 0.01%
4,127
+2,534
+159% +$90.9K
AOR icon
911
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$170K 0.01%
3,249
+965
+42% +$48.6K
FRPT icon
912
Freshpet
FRPT
$3.4B
$170K 0.01%
1,200
+169
+16% +$21.8K
NDAQ icon
913
Nasdaq
NDAQ
$55.5B
$170K 0.01%
3,831
-438
-10% -$18.5K
LH icon
914
Labcorp
LH
$27.2B
$169K 0.01%
964
+88
+10% +$15.2K
O icon
915
Realty Income
O
$58.6B
$169K 0.01%
2,810
+82
+3% +$4.85K
ROBO icon
916
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$169K 0.01%
2,770
+2,090
+307% +$113K
HYLS icon
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$168K 0.01%
3,455
+364
+12% +$17.5K
MATV icon
918
Mativ Holdings
MATV
$669M
$168K 0.01%
4,169
-38
-0.9% -$1.36K
REET icon
919
iShares Global REIT ETF
REET
$4.99B
$168K 0.01%
7,013
+425
+6% +$9.57K
QSIG
920
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$168K 0.01%
3,243
+357
+12% +$18.5K
HWM icon
921
Howmet Aerospace
HWM
$106B
$167K 0.01%
5,855
+3,866
+194% +$86K
OGE icon
922
OGE Energy
OGE
$9.45B
$167K 0.01%
5,232
+78
+2% +$2.52K
ALXN
923
DELISTED
Alexion Pharmaceuticals
ALXN
$167K 0.01%
1,071
+130
+14% +$16.7K
BDJ icon
924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$166K 0.01%
19,644
+3,042
+18% +$23.8K
DELL icon
925
Dell
DELL
$295B
$166K 0.01%
4,469
+3,694
+477% +$129K
35 36
37
38 39

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CI
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SAG
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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.