We are live on ! Find out more
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
TDG icon
1151
TransDigm Group
TDG
$65.6B
$101K ﹤0.01%
163
– –
FIF
1152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$101K ﹤0.01%
9,598
+164
+2% +$1.66K
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K ﹤0.01%
5,713
-237
-4% -$4.92K
FXA icon
1154
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$100K ﹤0.01%
+1,300
New +$94.8K
TGLS icon
1155
Tecnoglass Holdings
TGLS
$1.78B
$100K ﹤0.01%
+14,507
New +$86.7K
TREX icon
1156
Trex
TREX
$4.66B
$100K ﹤0.01%
1,199
+943
+368% +$72.2K
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
$100K ﹤0.01%
1,132
-97
-8% -$8.8K
AVB
1158
DELISTED
AvalonBay Communities
AVB
$99K ﹤0.01%
615
+77
+14% +$12.2K
IMVT icon
1159
Immunovant
IMVT
$8.51B
$99K ﹤0.01%
+2,134
New +$98.7K
FLOW
1160
DELISTED
SPX FLOW, Inc.
FLOW
$99K ﹤0.01%
1,714
+70
+4% +$3.58K
ACIW icon
1161
ACI Worldwide
ACIW
$5.43B
$98K ﹤0.01%
2,542
+205
+9% +$6.87K
BRC icon
1162
Brady Corp
BRC
$4.39B
$98K ﹤0.01%
+1,850
New +$81.8K
DT icon
1163
Dynatrace
DT
$15.5B
$98K ﹤0.01%
2,274
-2
-0.1% -$79
KSU
1164
DELISTED
Kansas City Southern
KSU
$98K ﹤0.01%
479
+12
+3% +$2.25K
A icon
1165
Agilent Technologies
A
$43.4B
$97K ﹤0.01%
815
– –
SPTI icon
1166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$97K ﹤0.01%
2,947
-676
-19% -$22.3K
SI
1167
DELISTED
Silvergate Capital Corporation
SI
$97K ﹤0.01%
1,302
-987
-43% -$32.5K
AMLP icon
1168
Alerian MLP ETF
AMLP
$13.4B
$96K ﹤0.01%
3,725
+1,695
+83% +$40.7K
DECK icon
1169
Deckers Outdoor
DECK
$12B
$96K ﹤0.01%
2,010
+1,884
+1,495% +$83.5K
DEM icon
1170
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$96K ﹤0.01%
2,343
– –
SHYF
1171
DELISTED
The Shyft Group
SHYF
$96K ﹤0.01%
3,380
-620
-16% -$14.9K
NRG icon
1172
NRG Energy
NRG
$23.4B
$95K ﹤0.01%
2,537
+1,692
+200% +$55.7K
WNS
1173
DELISTED
WNS Holdings
WNS
$95K ﹤0.01%
1,325
– –
RIOT icon
1174
Riot Platforms
RIOT
$7.13B
$94K ﹤0.01%
+5,527
New +$36.7K
XAR icon
1175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$94K ﹤0.01%
815
-656
-45% -$66.5K
45 46
47
48 49

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.