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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
ETW
926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$166K 0.01%
17,177
+688
+4% +$6.28K
RWR icon
927
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$166K 0.01%
1,915
+1,900
+12,667% +$159K
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
$166K 0.01%
1,216
+117
+11% +$12.8K
XPO icon
929
XPO
XPO
$22.1B
$165K 0.01%
4,010
-926
-19% -$33.6K
YUMC icon
930
Yum China
YUMC
$15.3B
$165K 0.01%
2,889
+52
+2% +$2.92K
PLAN
931
DELISTED
Anaplan, Inc.
PLAN
$165K 0.01%
2,296
-1,495
-39% -$97.2K
TU icon
932
Telus
TU
$15.2B
$164K 0.01%
8,308
-692
-8% -$13K
IVR icon
933
Invesco Mortgage Capital
IVR
$792M
$163K 0.01%
4,828
+4,633
+2,376% +$143K
STL
934
DELISTED
Sterling Bancorp
STL
$163K 0.01%
9,042
+7,111
+368% +$107K
AJG icon
935
Arthur J. Gallagher & Co
AJG
$68.6B
$162K 0.01%
1,306
+497
+61% +$56.6K
IWB icon
936
iShares Russell 1000 ETF
IWB
$49.1B
$162K 0.01%
763
-254
-25% -$50.7K
STOT icon
937
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$162K 0.01%
3,246
+263
+9% +$13.1K
REGL icon
938
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$161K 0.01%
2,557
+690
+37% +$40.9K
HTO
939
H2O America
HTO
$2.66B
$161K 0.01%
2,317
-24
-1% -$1.56K
EWY icon
940
iShares MSCI South Korea ETF
EWY
$28B
$160K 0.01%
+1,856
New +$137K
GEM icon
941
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$160K 0.01%
4,194
-72
-2% -$2.55K
JCI icon
942
Johnson Controls International
JCI
$84.6B
$160K 0.01%
3,440
-562
-14% -$25K
LUMN icon
943
Lumen
LUMN
$6.23B
$160K 0.01%
16,418
+3,971
+32% +$39.2K
NTES icon
944
NetEase
NTES
$78.6B
$160K 0.01%
1,670
+1,620
+3,240% +$145K
WCLD
945
WisdomTree Cloud Computing Fund
WCLD
$355M
$160K 0.01%
2,995
+1,050
+54% +$50.1K
DCH
946
Dauch Corp
DCH
$1.5B
$159K 0.01%
+19,034
New +$143K
HALO icon
947
Halozyme
HALO
$12B
$158K 0.01%
3,697
-482
-12% -$17.3K
LNC icon
948
Lincoln National
LNC
$8.29B
$158K 0.01%
3,135
+2,136
+214% +$90.8K
MERC icon
949
Mercer International
MERC
$25.9M
$158K 0.01%
15,463
+6,540
+73% +$52.3K
NBIX icon
950
Neurocrine Biosciences
NBIX
$15.7B
$158K 0.01%
1,653
+182
+12% +$17.6K
36 37
38
39 40

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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.