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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
CACI icon
1001
CACI
CACI
$13.9B
$142K 0.01%
570
+277
+95% +$63.8K
CORP icon
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$142K 0.01%
1,211
+6
+0.5% +$695
ERIC icon
1003
Ericsson
ERIC
$32.5B
$142K 0.01%
11,868
+10,511
+775% +$123K
EWBC icon
1004
East-West Bancorp
EWBC
$17.7B
$142K 0.01%
2,810
+2,176
+343% +$92.4K
OPK icon
1005
Opko Health
OPK
$1.1B
$142K 0.01%
35,910
-4,890
-12% -$20.4K
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
$142K 0.01%
6,784
+5,174
+321% +$84K
EOG icon
1007
EOG Resources
EOG
$75.2B
$141K 0.01%
2,820
+32
+1% +$1.39K
HPE icon
1008
Hewlett Packard
HPE
$69.3B
$141K 0.01%
11,873
+7,804
+192% +$81.9K
MPT
1009
Medical Properties Trust
MPT
$2.44B
$141K 0.01%
6,488
+3,708
+133% +$72.3K
ACAD icon
1010
Acadia Pharmaceuticals
ACAD
$5.02B
$140K 0.01%
2,615
+805
+44% +$40K
EQH icon
1011
Equitable Holdings
EQH
$13.7B
$140K 0.01%
5,484
+4,382
+398% +$102K
FIDI icon
1012
Fidelity International High Dividend ETF
FIDI
$383M
$140K 0.01%
7,622
+4,711
+162% +$81K
SOXL icon
1013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$140K 0.01%
+4,500
New +$108K
WTM icon
1014
White Mountains Insurance
WTM
$5.1B
$140K 0.01%
140
+26
+23% +$24.5K
IYK icon
1015
iShares US Consumer Staples ETF
IYK
$1.42B
$139K 0.01%
2,400
– –
LOGI icon
1016
Logitech
LOGI
$14B
$139K 0.01%
1,430
-64
-4% -$5.53K
QRVO icon
1017
Qorvo
QRVO
$8.36B
$139K 0.01%
838
+675
+414% +$99.3K
WU icon
1018
Western Union
WU
$2.26B
$139K 0.01%
6,340
+4,936
+352% +$107K
BOOT icon
1019
Boot Barn
BOOT
$4.69B
$138K 0.01%
3,188
– –
ESGG icon
1020
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$138K 0.01%
1,110
-358
-24% -$41.8K
VIOG icon
1021
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$138K 0.01%
1,400
+762
+119% +$67K
BG icon
1022
Bunge Global
BG
$22.2B
$137K 0.01%
2,088
+1,540
+281% +$89.9K
JD icon
1023
JD.com
JD
$38.8B
$137K 0.01%
1,560
+235
+18% +$19.6K
USFD icon
1024
US Foods
USFD
$23.2B
$137K 0.01%
4,124
+3,019
+273% +$86.1K
AMN icon
1025
AMN Healthcare
AMN
$1.34B
$136K 0.01%
1,988
– –
39 40
41
42 43

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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.