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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
FL
1101
DELISTED
Foot Locker
FL
$114K ﹤0.01%
2,814
+2,078
+282% +$81K
KNDI
1102
Kandi Technologies Group
KNDI
$61.9M
$114K ﹤0.01%
16,501
+1,550
+10% +$12.8K
LILA icon
1103
Liberty Latin America Class A
LILA
$1.68B
$114K ﹤0.01%
+15,073
New +$112K
RSG icon
1104
Republic Services
RSG
$68B
$114K ﹤0.01%
1,187
-56
-5% -$5.33K
DCPH
1105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$114K ﹤0.01%
1,992
+295
+17% +$17.5K
SWCH
1106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$114K ﹤0.01%
6,961
-552
-7% -$8.63K
IMTM icon
1107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$113K ﹤0.01%
2,994
-32,416
-92% -$1.14M
NFRA icon
1108
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$113K ﹤0.01%
2,094
+1,707
+441% +$89.1K
CORN icon
1109
Teucrium Corn Fund
CORN
$172M
$112K ﹤0.01%
+7,168
New +$100K
EXAS
1110
DELISTED
Exact Sciences
EXAS
$112K ﹤0.01%
843
-1,168
-58% -$141K
PFS icon
1111
Provident Financial Services
PFS
$3.07B
$112K ﹤0.01%
+6,232
New +$95K
RACE icon
1112
Ferrari
RACE
$73.9B
$112K ﹤0.01%
489
+190
+64% +$38.8K
RDUS
1113
DELISTED
Radius Recycling
RDUS
$112K ﹤0.01%
3,524
+261
+8% +$6.43K
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
$112K ﹤0.01%
4,036
+192
+5% +$5.29K
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
11,352
+2,616
+30% +$23.5K
RARE icon
1116
Ultragenyx Pharmaceutical
RARE
$2.52B
$111K ﹤0.01%
804
-376
-32% -$44.6K
RPM icon
1117
RPM International
RPM
$13.6B
$111K ﹤0.01%
1,224
+588
+92% +$51.8K
VHC icon
1118
VirnetX Holding Corp
VHC
$51.1M
$111K ﹤0.01%
1,103
– –
PII icon
1119
Polaris
PII
$3.63B
$110K ﹤0.01%
1,155
-19
-2% -$1.82K
SYK icon
1120
Stryker
SYK
$127B
$109K ﹤0.01%
443
+36
+9% +$8.15K
BEN icon
1121
Franklin Templeton
BEN
$17.6B
$108K ﹤0.01%
4,324
+3,304
+324% +$73.8K
KBR icon
1122
KBR
KBR
$4.79B
$108K ﹤0.01%
3,487
– –
MYOV
1123
DELISTED
Myovant Sciences Ltd.
MYOV
$108K ﹤0.01%
3,913
+2,674
+216% +$52.1K
AAXJ icon
1124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$107K ﹤0.01%
1,190
+25
+2% +$2.09K
RH icon
1125
RH
RH
$2.83B
$107K ﹤0.01%
240
-11
-4% -$4.53K
43 44
45
46 47

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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.