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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
GH icon
1026
Guardant Health
GH
$21.7B
$136K 0.01%
1,059
+728
+220% +$83.8K
PRI icon
1027
Primerica
PRI
$8.94B
$136K 0.01%
1,013
+432
+74% +$54.3K
PVH icon
1028
PVH
PVH
$3.49B
$136K 0.01%
1,450
+892
+160% +$67.9K
NVAX icon
1029
Novavax
NVAX
$1.53B
$135K 0.01%
1,212
+997
+464% +$106K
ALKS icon
1030
Alkermes
ALKS
$7.95B
$134K 0.01%
6,700
– –
NAD icon
1031
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$134K 0.01%
8,745
+769
+10% +$11.4K
SVM
1032
Silvercorp Metals
SVM
$2.82B
$134K 0.01%
20,000
– –
DES icon
1033
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$133K 0.01%
4,984
+1,726
+53% +$41.9K
EPAM icon
1034
EPAM Systems
EPAM
$5.92B
$133K 0.01%
372
+70
+23% +$23.4K
FEP icon
1035
First Trust Europe AlphaDEX Fund
FEP
$540M
$133K 0.01%
3,482
+38
+1% +$1.36K
FNB icon
1036
FNB Corp
FNB
$6.55B
$133K 0.01%
13,982
+11,096
+384% +$94K
GEN icon
1037
Gen Digital
GEN
$18.6B
$133K 0.01%
6,389
+2,362
+59% +$47.7K
SMB icon
1038
VanEck Short Muni ETF
SMB
$318M
$133K 0.01%
7,352
-670
-8% -$12.1K
MTG icon
1039
MGIC Investment
MTG
$6.36B
$132K 0.01%
10,532
+7,930
+305% +$89.7K
NNN icon
1040
NNN REIT
NNN
$8.77B
$132K 0.01%
3,218
-41
-1% -$1.54K
NPO icon
1041
Enpro
NPO
$6.33B
$132K 0.01%
1,745
+35
+2% +$2.35K
WRK
1042
DELISTED
WestRock Company
WRK
$132K 0.01%
3,025
+2,223
+277% +$91.7K
DINO icon
1043
HF Sinclair
DINO
$17.7B
$131K 0.01%
5,058
+3,987
+372% +$90.3K
DXC icon
1044
DXC Technology
DXC
$1.79B
$131K 0.01%
5,085
+3,274
+181% +$69.9K
FMF icon
1045
First Trust Managed Futures Strategy Fund
FMF
$262M
$131K 0.01%
2,888
+246
+9% +$10.8K
IUSV icon
1046
iShares Core S&P US Value ETF
IUSV
$28B
$131K 0.01%
2,109
-56
-3% -$3.28K
MPWR icon
1047
Monolithic Power Systems
MPWR
$61.7B
$131K 0.01%
357
+330
+1,222% +$106K
AGIO icon
1048
Agios Pharmaceuticals
AGIO
$1.99B
$130K 0.01%
3,009
+2,999
+29,990% +$119K
BAH icon
1049
Booz Allen Hamilton
BAH
$9.05B
$130K 0.01%
1,495
+107
+8% +$9.1K
BBIO icon
1050
BridgeBio Pharma
BBIO
$15B
$130K 0.01%
1,835
-940
-34% -$45.3K
40 41
42
43 44

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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.