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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
FXE icon
1051
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$130K 0.01%
1,135
– –
IWN icon
1052
iShares Russell 2000 Value ETF
IWN
$14.5B
$130K 0.01%
984
+617
+168% +$72.8K
JPUS
1053
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$130K 0.01%
1,555
-1,229
-44% -$98K
PEG icon
1054
Public Service Enterprise Group
PEG
$36.5B
$130K 0.01%
2,225
+542
+32% +$31.6K
DBA icon
1055
Invesco DB Agriculture Fund
DBA
$1.26B
$129K 0.01%
8,000
– –
FEM icon
1056
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$129K 0.01%
5,084
+158
+3% +$3.65K
OSK icon
1057
Oshkosh
OSK
$9.51B
$129K 0.01%
1,498
+537
+56% +$42.7K
WMB icon
1058
Williams Companies
WMB
$90.2B
$129K 0.01%
6,429
+696
+12% +$14.1K
BDX icon
1059
Becton Dickinson
BDX
$51.6B
$128K 0.01%
525
+15
+3% +$3.5K
COLB icon
1060
Columbia Banking Systems
COLB
$8.51B
$128K 0.01%
3,560
-1,144
-24% -$35.5K
RPG icon
1061
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$128K 0.01%
3,940
-660
-14% -$20.1K
IWY icon
1062
iShares Russell Top 200 Growth ETF
IWY
$16B
$126K 0.01%
948
-455
-32% -$57.4K
CRK icon
1063
Comstock Resources
CRK
$4.2B
$125K 0.01%
28,620
– –
VFH icon
1064
Vanguard Financials ETF
VFH
$13.9B
$125K 0.01%
1,712
+159
+10% +$10.5K
XPH icon
1065
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$125K 0.01%
2,404
– –
BCD icon
1066
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$124K 0.01%
4,882
– –
BEPC icon
1067
Brookfield Renewable
BEPC
$5.99B
$124K 0.01%
2,136
-21,330
-91% -$1.03M
SCHP icon
1068
Schwab US TIPS ETF
SCHP
$16.5B
$124K 0.01%
3,986
+552
+16% +$17K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$124K 0.01%
9,627
+7,666
+391% +$92.1K
AOS icon
1070
A.O. Smith
AOS
$8.21B
$122K 0.01%
2,217
-2,002
-47% -$110K
BOKF icon
1071
BOK Financial
BOKF
$8.35B
$122K 0.01%
1,782
+1,394
+359% +$89.8K
SPLK
1072
DELISTED
Splunk Inc
SPLK
$122K 0.01%
717
-81
-10% -$15.5K
SC
1073
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$122K 0.01%
5,562
+4,344
+357% +$93.8K
BHVN
1074
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$122K 0.01%
1,418
+120
+9% +$10.2K
ESTC icon
1075
Elastic
ESTC
$10.5B
$121K 0.01%
830
+703
+554% +$86.4K
41 42
43
44 45

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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.