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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
NFLX icon
101
Netflix
NFLX
$332B
$4.95M 0.21%
91,480
+26,090
+40% +$1.32M
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.93M 0.21%
95,755
+6,924
+8% +$357K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.85M 0.21%
35,129
-8,326
-19% -$1.13M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.81M 0.21%
40,125
-129,748
-76% -$15.6M
DVA icon
105
DaVita
DVA
$11.4B
$4.8M 0.21%
40,905
-16,799
-29% -$1.71M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.76M 0.2%
57,445
+18,626
+48% +$1.41M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.73M 0.2%
76,257
-16,898
-18% -$974K
KHC icon
108
Kraft Heinz
KHC
$29.8B
$4.66M 0.2%
134,470
+13,108
+11% +$426K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.52M 0.19%
89,620
-1,538
-2% -$77.6K
TSN icon
110
Tyson Foods
TSN
$19.5B
$4.46M 0.19%
69,168
+36,184
+110% +$2.25M
TMO icon
111
Thermo Fisher Scientific
TMO
$233B
$4.42M 0.19%
9,486
-1,777
-16% -$833K
WY icon
112
Weyerhaeuser
WY
$17.1B
$4.41M 0.19%
131,642
+4,686
+4% +$141K
PEP icon
113
PepsiCo
PEP
$191B
$4.36M 0.19%
29,423
-26
-0.1% -$3.7K
IAU icon
114
iShares Gold Trust
IAU
$68.3B
$4.27M 0.18%
117,829
-1,113
-0.9% -$39.8K
DOC icon
115
Healthpeak Properties
DOC
$14.6B
$4.27M 0.18%
141,193
+1,557
+1% +$45.3K
SHOP icon
116
Shopify
SHOP
$199B
$4.27M 0.18%
37,690
+24,520
+186% +$2.57M
FDX icon
117
FedEx
FDX
$78.4B
$4.03M 0.17%
15,507
-2,074
-12% -$574K
LOW icon
118
Lowe's Companies
LOW
$116B
$3.96M 0.17%
24,666
-2,998
-11% -$487K
XT icon
119
iShares Future Exponential Technologies ETF
XT
$4B
$3.92M 0.17%
68,513
-11,374
-14% -$600K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.87M 0.17%
70,192
-5,373
-7% -$295K
AMGN icon
121
Amgen
AMGN
$236B
$3.87M 0.17%
16,842
+1,042
+7% +$240K
TGT icon
122
Target
TGT
$75.4B
$3.83M 0.16%
21,718
-692
-3% -$115K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.79M 0.16%
58,320
+3,552
+6% +$216K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.69M 0.16%
36,140
-49,632
-58% -$5.06M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.58M 0.15%
39,095
+28,033
+253% +$2.44M
3 4
5
6 7

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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.