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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
BL icon
1076
BlackLine
BL
$1.92B
$120K 0.01%
899
+15
+2% +$1.67K
GMED icon
1077
Globus Medical
GMED
$11.1B
$120K 0.01%
1,844
+74
+4% +$4.25K
SKX
1078
DELISTED
Skechers
SKX
$120K 0.01%
3,325
-3
-0.1% -$102
AVT icon
1079
Avnet
AVT
$7.27B
$119K 0.01%
3,400
+2,441
+255% +$72.4K
DTE icon
1080
DTE Energy
DTE
$28.3B
$119K 0.01%
1,152
-337
-23% -$35.5K
JETS icon
1081
US Global Jets ETF
JETS
$783M
$119K 0.01%
5,312
-2,262
-30% -$45.6K
SRPT icon
1082
Sarepta Therapeutics
SRPT
$2.2B
$119K 0.01%
700
+4
+0.6% +$593
SWAN icon
1083
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$119K 0.01%
3,616
+1,616
+81% +$52.2K
ASML icon
1084
ASML
ASML
$651B
$118K 0.01%
241
+132
+121% +$55.5K
FDLO icon
1085
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$118K 0.01%
2,762
-32,747
-92% -$1.34M
FDRR icon
1086
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$117K 0.01%
3,174
-5,115
-62% -$177K
XRX icon
1087
Xerox
XRX
$402M
$117K 0.01%
5,028
+3,555
+241% +$75.2K
CLR
1088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$117K 0.01%
7,151
+5,731
+404% +$85.7K
ICVT icon
1089
iShares Convertible Bond ETF
ICVT
$7.64B
$116K 0.01%
+1,203
New +$106K
ILCG icon
1090
iShares Morningstar Growth ETF
ILCG
$3.19B
$116K 0.01%
+2,000
New +$111K
LYFT icon
1091
Lyft
LYFT
$6.7B
$116K 0.01%
2,365
+46
+2% +$1.67K
QSR icon
1092
Restaurant Brands International
QSR
$27.3B
$116K 0.01%
1,900
-214
-10% -$12.5K
ROAD icon
1093
Construction Partners
ROAD
$6.25B
$116K 0.01%
+4,000
New +$95.6K
ALC icon
1094
Alcon
ALC
$34.8B
$115K ﹤0.01%
1,739
+637
+58% +$39.9K
LAD icon
1095
Lithia Motors
LAD
$8.14B
$115K ﹤0.01%
394
+383
+3,482% +$105K
AYX
1096
DELISTED
Alteryx Inc
AYX
$115K ﹤0.01%
947
-209
-18% -$26.3K
ARKQ icon
1097
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$114K ﹤0.01%
1,491
+1,472
+7,747% +$97.4K
CHKP icon
1098
Check Point Software Technologies
CHKP
$14.1B
$114K ﹤0.01%
859
-202
-19% -$24.7K
CPRT icon
1099
Copart
CPRT
$30.5B
$114K ﹤0.01%
3,572
+1,508
+73% +$43.9K
FDIS icon
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$114K ﹤0.01%
1,601
+234
+17% +$15.5K
42 43
44
45 46

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SAG
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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.