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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
ALLO icon
1176
Allogene Therapeutics
ALLO
$698M
$93K ﹤0.01%
+3,702
New +$121K
AOM icon
1177
iShares Core Moderate Allocation ETF
AOM
$1.78B
$93K ﹤0.01%
2,149
+7
+0.3% +$295
INSP icon
1178
Inspire Medical Systems
INSP
$1.78B
$93K ﹤0.01%
+494
New +$80.8K
NVG icon
1179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$93K ﹤0.01%
5,543
+2
+0% +$32
VCTR icon
1180
Victory Capital Holdings
VCTR
$7.28B
$93K ﹤0.01%
3,766
– –
COHR icon
1181
Coherent
COHR
$54.7B
$92K ﹤0.01%
1,208
– –
QLVE icon
1182
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$92K ﹤0.01%
3,444
+3,286
+2,080% +$83.5K
AEE icon
1183
Ameren
AEE
$29.4B
$91K ﹤0.01%
1,170
+258
+28% +$20.7K
CHGG icon
1184
Chegg
CHGG
$93.7M
$91K ﹤0.01%
1,004
+107
+12% +$8.5K
FBK icon
1185
FB Financial Corp
FBK
$2.89B
$91K ﹤0.01%
2,631
– –
FLG.PRU
1186
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$91K ﹤0.01%
1,992
– –
ALRM icon
1187
Alarm.com
ALRM
$2.82B
$90K ﹤0.01%
873
-2
-0.2% -$145
HOG icon
1188
Harley-Davidson
HOG
$2.92B
$90K ﹤0.01%
2,454
+2
+0.1% +$69
NAC icon
1189
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$90K ﹤0.01%
5,963
– –
OMCL icon
1190
Omnicell
OMCL
$1.51B
$90K ﹤0.01%
749
-17
-2% -$1.67K
PMM
1191
Franklin Managed Municipal Income Trust
PMM
$267M
$90K ﹤0.01%
11,147
– –
QCLN icon
1192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$90K ﹤0.01%
+1,286
New +$73.2K
WEC icon
1193
WEC Energy
WEC
$34.6B
$90K ﹤0.01%
982
+18
+2% +$1.75K
MMP
1194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K ﹤0.01%
2,119
+1,076
+103% +$42.9K
CPB icon
1195
Campbell Soup
CPB
$6.98B
$89K ﹤0.01%
1,832
+7
+0.4% +$338
EFT
1196
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$89K ﹤0.01%
6,731
+2
+0% +$26
ESS icon
1197
Essex Property Trust
ESS
$18.3B
$89K ﹤0.01%
376
+14
+4% +$3.23K
TDTT icon
1198
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$89K ﹤0.01%
3,425
+2,964
+643% +$76.6K
IBUY icon
1199
Amplify Online Retail ETF
IBUY
$129M
$88K ﹤0.01%
768
+618
+412% +$62.8K
IJJ icon
1200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$88K ﹤0.01%
1,023
-649
-39% -$50.9K
46 47
48
49 50

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.