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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
ORI icon
976
Old Republic International
ORI
$10.2B
$150K 0.01%
7,620
+6,123
+409% +$108K
PCRX icon
977
Pacira BioSciences
PCRX
$1.03B
$150K 0.01%
2,501
-2
-0.1% -$117
COR
978
DELISTED
Coresite Realty Corporation
COR
$150K 0.01%
1,199
-6
-0.5% -$744
AWI icon
979
Armstrong World Industries
AWI
$7.4B
$149K 0.01%
2,004
+209
+12% +$15.1K
FICO icon
980
Fair Isaac
FICO
$24.9B
$149K 0.01%
291
-23
-7% -$10.7K
PFG icon
981
Principal Financial Group
PFG
$23.9B
$149K 0.01%
2,995
-5,404
-64% -$248K
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
$149K 0.01%
2,443
+1,005
+70% +$52.7K
FITB
983
Fifth Third Bancorp
FITB
$49.5B
$148K 0.01%
5,358
+3,043
+131% +$76.8K
KBE icon
984
State Street SPDR S&P Bank ETF
KBE
$1.69B
$148K 0.01%
3,550
– –
SOCL icon
985
Global X Social Media ETF
SOCL
$89.9M
$148K 0.01%
2,397
+897
+60% +$49.8K
CVNA icon
986
Carvana
CVNA
$53.3B
$147K 0.01%
3,070
+2,205
+255% +$101K
SMOG icon
987
VanEck Low Carbon Energy ETF
SMOG
$134M
$147K 0.01%
885
+39
+5% +$5.28K
BLD
988
DELISTED
TopBuild
BLD
$146K 0.01%
793
+661
+501% +$117K
GSG icon
989
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$146K 0.01%
11,875
-6,287
-35% -$71.1K
GWRE icon
990
Guidewire Software
GWRE
$17.1B
$146K 0.01%
1,138
+65
+6% +$7.42K
AGO icon
991
Assured Guaranty
AGO
$3.32B
$145K 0.01%
4,602
+3,792
+468% +$111K
IWO icon
992
iShares Russell 2000 Growth ETF
IWO
$14.8B
$145K 0.01%
506
+35
+7% +$8.92K
PIO icon
993
Invesco Global Water ETF
PIO
$274M
$145K 0.01%
4,157
+150
+4% +$5.03K
PLUG icon
994
Plug Power
PLUG
$3.06B
$145K 0.01%
4,269
-4,511
-51% -$102K
NVTA
995
DELISTED
Invitae Corporation
NVTA
$145K 0.01%
3,458
+2,896
+515% +$138K
CGC
996
Canopy Growth
CGC
$449M
$144K 0.01%
583
+32
+6% +$7.3K
CHWY icon
997
Chewy
CHWY
$9.52B
$144K 0.01%
1,600
+901
+129% +$65.7K
BURL icon
998
Burlington
BURL
$17.2B
$143K 0.01%
547
-246
-31% -$54.8K
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.01%
4,262
-670
-14% -$19.9K
AL
1000
DELISTED
Air Lease Corp
AL
$142K 0.01%
3,194
+2,480
+347% +$88.9K
38 39
40
41 42

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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.