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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
OMF icon
951
OneMain Financial
OMF
$7.23B
$157K 0.01%
3,266
+2,321
+246% +$91.7K
PSA icon
952
Public Storage
PSA
$58.5B
$157K 0.01%
680
+17
+3% +$3.9K
SLM icon
953
SLM Corp
SLM
$4.97B
$157K 0.01%
12,654
+9,910
+361% +$104K
RKT icon
954
Rocket Companies
RKT
$39B
$156K 0.01%
7,705
+5,463
+244% +$115K
DON icon
955
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$155K 0.01%
4,439
-226
-5% -$7.35K
IEX icon
956
IDEX
IEX
$17B
$155K 0.01%
779
-14
-2% -$2.66K
LNG icon
957
Cheniere Energy
LNG
$58.3B
$155K 0.01%
2,580
+1,474
+133% +$79K
GNOG
958
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$155K 0.01%
7,880
+5,880
+294% +$99.4K
EWT icon
959
iShares MSCI Taiwan ETF
EWT
$11.7B
$154K 0.01%
+2,900
New +$142K
FNCL icon
960
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$154K 0.01%
3,642
-1,320
-27% -$50.4K
IXJ icon
961
iShares Global Healthcare ETF
IXJ
$4.31B
$154K 0.01%
2,019
-1,098
-35% -$80.8K
WBS
962
DELISTED
Webster Financial
WBS
$154K 0.01%
3,642
+2,847
+358% +$103K
SWN
963
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
51,563
– –
BN icon
964
Brookfield
BN
$92.3B
$153K 0.01%
6,943
-275
-4% -$5.5K
BOTZ icon
965
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$153K 0.01%
4,607
+1,552
+51% +$47.5K
MDB icon
966
MongoDB
MDB
$35.9B
$153K 0.01%
425
-20
-4% -$5.59K
SPHB icon
967
Invesco S&P 500 High Beta ETF
SPHB
$931M
$153K 0.01%
+2,698
New +$135K
APPN icon
968
Appian
APPN
$3.04B
$152K 0.01%
938
+211
+29% +$23.6K
SCM icon
969
Stellus Capital Investment Corp
SCM
$249M
$152K 0.01%
+14,000
New +$139K
AVLR
970
DELISTED
Avalara, Inc.
AVLR
$152K 0.01%
923
-80
-8% -$12.8K
AZTA icon
971
Azenta
AZTA
$1.44B
$151K 0.01%
2,226
+450
+25% +$28.1K
PCTY icon
972
Paylocity
PCTY
$8.38B
$151K 0.01%
735
+75
+11% +$14.4K
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
$151K 0.01%
4,091
+3,142
+331% +$99.9K
BSCM
974
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$151K 0.01%
6,942
– –
BPOP icon
975
Popular Inc
BPOP
$10.8B
$150K 0.01%
2,667
+2,072
+348% +$98.3K
37 38
39
40 41

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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.