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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
SNPS icon
1201
Synopsys
SNPS
$84.8B
$88K ﹤0.01%
341
+7
+2% +$1.61K
TGNA
1202
DELISTED
TEGNA Inc
TGNA
$88K ﹤0.01%
6,324
– –
GRES
1203
DELISTED
IQ ARB Global Resources
GRES
$88K ﹤0.01%
3,400
– –
BCRX icon
1204
BioCryst Pharmaceuticals
BCRX
$2.51B
$87K ﹤0.01%
11,695
+3,328
+40% +$17.2K
MSTR icon
1205
Strategy Inc
MSTR
$50.6B
$87K ﹤0.01%
2,240
+1,000
+81% +$23.4K
RMD icon
1206
ResMed
RMD
$34.7B
$87K ﹤0.01%
410
+358
+688% +$71.4K
BSCL
1207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K ﹤0.01%
4,092
+1,104
+37% +$23.5K
AAP icon
1208
Advance Auto Parts
AAP
$2.59B
$86K ﹤0.01%
545
+54
+11% +$8.33K
HR icon
1209
Healthcare Realty
HR
$6.51B
$86K ﹤0.01%
3,128
-94
-3% -$2.48K
ISCB icon
1210
iShares Morningstar Small-Cap ETF
ISCB
$287M
$86K ﹤0.01%
1,740
– –
CRSP icon
1211
CRISPR Therapeutics
CRSP
$5.58B
$85K ﹤0.01%
553
+61
+12% +$7.21K
FLTB icon
1212
Fidelity Limited Term Bond ETF
FLTB
$433M
$85K ﹤0.01%
1,600
-248
-13% -$13.1K
IHE icon
1213
iShares US Pharmaceuticals ETF
IHE
$1.69B
$85K ﹤0.01%
1,425
+3
+0.2% +$171
JKS
1214
JinkoSolar
JKS
$709M
$85K ﹤0.01%
1,372
+923
+206% +$58.4K
SAA icon
1215
ProShares Ulta SmallCap600
SAA
$29M
$85K ﹤0.01%
+3,930
New +$68.4K
ALB icon
1216
Albemarle
ALB
$16.2B
$84K ﹤0.01%
571
+47
+9% +$5.58K
FBT icon
1217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$84K ﹤0.01%
502
+24
+5% +$3.89K
MCK icon
1218
McKesson
MCK
$104B
$83K ﹤0.01%
475
+208
+78% +$34.6K
MGC icon
1219
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$83K ﹤0.01%
621
– –
NREF
1220
NexPoint Real Estate Finance
NREF
$325M
$83K ﹤0.01%
+5,000
New +$78.1K
RVTY icon
1221
Revvity
RVTY
$14.4B
$83K ﹤0.01%
576
+566
+5,660% +$75.3K
SDC
1222
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83K ﹤0.01%
6,968
-1,574
-18% -$17.8K
NVCR icon
1223
NovoCure
NVCR
$2.08B
$82K ﹤0.01%
471
-1,045
-69% -$143K
QLYS icon
1224
Qualys
QLYS
$6.47B
$82K ﹤0.01%
672
-19
-3% -$1.88K
VLO icon
1225
Valero Energy
VLO
$101B
$82K ﹤0.01%
1,451
-1,957
-57% -$96K
47 48
49
50 51

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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.