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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
WELL icon
1126
Welltower
WELL
$172B
$107K ﹤0.01%
1,652
-523
-24% -$31.7K
AMP icon
1127
Ameriprise Financial
AMP
$49.4B
$106K ﹤0.01%
548
+335
+157% +$60K
CTAS icon
1128
Cintas
CTAS
$81.7B
$106K ﹤0.01%
1,196
– –
FRO icon
1129
Frontline
FRO
$9.84B
$106K ﹤0.01%
17,062
+4,500
+36% +$28.9K
GAB icon
1130
Gabelli Equity Trust
GAB
$1.76B
$106K ﹤0.01%
17,238
-1,125
-6% -$6.48K
RWX icon
1131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$106K ﹤0.01%
3,110
+1
+0% +$32
W icon
1132
Wayfair
W
$14.2B
$106K ﹤0.01%
469
-31
-6% -$8.23K
BHK icon
1133
BlackRock Core Bond Trust
BHK
$655M
$105K ﹤0.01%
6,467
-544
-8% -$8.62K
CLOU icon
1134
Global X Cloud Computing ETF
CLOU
$383M
$105K ﹤0.01%
+3,772
New +$96.8K
GBCI icon
1135
Glacier Bancorp
GBCI
$6.1B
$105K ﹤0.01%
2,284
-197
-8% -$7.96K
STPZ icon
1136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$105K ﹤0.01%
1,945
– –
KYNB
1137
Kyntra Bio
KYNB
$32.5M
$104K ﹤0.01%
112
+101
+918% +$106K
MSGS icon
1138
Madison Square Garden
MSGS
$9.38B
$104K ﹤0.01%
+565
New +$93K
EWN icon
1139
iShares MSCI Netherlands ETF
EWN
$723M
$103K ﹤0.01%
+2,500
New +$95.3K
FXF icon
1140
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$103K ﹤0.01%
+1,000
New +$101K
NEO icon
1141
NeoGenomics
NEO
$2.32B
$103K ﹤0.01%
1,918
+624
+48% +$28.2K
ZEN
1142
DELISTED
ZENDESK INC
ZEN
$103K ﹤0.01%
722
-1,003
-58% -$124K
CABO icon
1143
Cable One
CABO
$145M
$102K ﹤0.01%
46
-7
-13% -$13.8K
LEO
1144
BNY Mellon Strategic Municipals
LEO
$386M
$102K ﹤0.01%
12,048
+152
+1% +$1.27K
POOL icon
1145
Pool Corp
POOL
$6.83B
$102K ﹤0.01%
273
-155
-36% -$54.1K
EVBG
1146
DELISTED
Everbridge, Inc. Common Stock
EVBG
$102K ﹤0.01%
682
+9
+1% +$1.15K
CI icon
1147
Cigna
CI
$73.7B
$101K ﹤0.01%
483
-5,140
-91% -$1.01M
FMHI icon
1148
First Trust Municipal High Income ETF
FMHI
$1.01B
$101K ﹤0.01%
1,877
– –
FUTU icon
1149
Futu Holdings
FUTU
$17.4B
$101K ﹤0.01%
+2,200
New +$82.8K
B
1150
Barrick Mining
B
$75.1B
$101K ﹤0.01%
4,452
+1,192
+37% +$30.2K
44 45
46
47 48

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WWM
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CI
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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.