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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.63M 0.28%
21,678
-535
-2% -$156K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.62M 0.28%
65,550
-822
-1% -$77.8K
DOW icon
78
Dow Inc
DOW
$21.9B
$6.38M 0.27%
115,053
-3,227
-3% -$167K
MO icon
79
Altria Group
MO
$113B
$6.38M 0.27%
155,592
+2,066
+1% +$83K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.33M 0.27%
122,556
-1,048
-0.8% -$50.7K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.29M 0.27%
73,145
-6,342
-8% -$515K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.94M 0.25%
+136,267
New +$5.89M
PG icon
83
Procter & Gamble
PG
$333B
$5.9M 0.25%
42,383
-1,135
-3% -$159K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.13T
$5.87M 0.25%
67,040
+1,780
+3% +$150K
MMM icon
85
3M
MMM
$92.2B
$5.72M 0.24%
39,147
-278
-0.7% -$39.5K
HD icon
86
Home Depot
HD
$328B
$5.65M 0.24%
21,287
-1,715
-7% -$471K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.61M 0.24%
61,038
+2,466
+4% +$203K
WFC icon
88
Wells Fargo
WFC
$257B
$5.56M 0.24%
184,082
+7,117
+4% +$184K
UNH icon
89
UnitedHealth
UNH
$355B
$5.52M 0.24%
15,732
+1,282
+9% +$430K
DIS icon
90
Walt Disney
DIS
$184B
$5.5M 0.23%
30,352
-5,436
-15% -$780K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.98B
$5.49M 0.23%
81,337
+72,131
+784% +$4.72M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.38M 0.23%
79,249
-5,342
-6% -$352K
CLX icon
93
Clorox
CLX
$12.5B
$5.34M 0.23%
26,444
-844
-3% -$175K
MET icon
94
MetLife
MET
$61.2B
$5.29M 0.23%
112,632
+11,174
+11% +$484K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.23M 0.22%
32,448
-786
-2% -$120K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.22M 0.22%
148,910
-4,897
-3% -$166K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.19M 0.22%
161,579
+156,118
+2,859% +$4.83M
PGHY icon
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$5.05M 0.22%
227,481
+349
+0.2% +$7.64K
BMY icon
99
Bristol-Myers Squibb
BMY
$137B
$5.01M 0.21%
80,828
-2,972
-4% -$183K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.01M 0.21%
183,789
-2,455
-1% -$67.7K
2 3
4
5 6

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CI
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SAG
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PCM
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CFM
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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.