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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
CHE icon
1226
Chemed
CHE
$6.84B
$81K ﹤0.01%
153
-16
-9% -$7.86K
DTD icon
1227
WisdomTree US Total Dividend Fund
DTD
$1.66B
$81K ﹤0.01%
1,544
+676
+78% +$33.7K
HPF
1228
John Hancock Preferred Income Fund II
HPF
$339M
$81K ﹤0.01%
4,264
+8
+0.2% +$146
HRZN icon
1229
Horizon Technology Finance
HRZN
$315M
$81K ﹤0.01%
6,101
+470
+8% +$5.87K
MTN icon
1230
Vail Resorts
MTN
$5.06B
$81K ﹤0.01%
291
+71
+32% +$18.3K
ODFL icon
1231
Old Dominion Freight Line
ODFL
$41.2B
$81K ﹤0.01%
826
-152
-16% -$15.1K
SAM icon
1232
Boston Beer
SAM
$1.88B
$81K ﹤0.01%
81
-34
-30% -$32.6K
GUNR icon
1233
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$80K ﹤0.01%
2,460
+1,492
+154% +$44.9K
MRTN icon
1234
Marten Transport
MRTN
$1.17B
$80K ﹤0.01%
4,623
-522
-10% -$8.95K
PENN icon
1235
PENN Entertainment
PENN
$2.33B
$80K ﹤0.01%
930
-184
-17% -$13.1K
PTH icon
1236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$80K ﹤0.01%
1,506
– –
THC icon
1237
Tenet Healthcare
THC
$21.5B
$80K ﹤0.01%
+2,000
New +$64.5K
TPLC icon
1238
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$80K ﹤0.01%
2,590
+1,164
+82% +$33.9K
CNH
1239
CNH Industrial
CNH
$18.8B
$80K ﹤0.01%
+7,202
New +$62.7K
NBIS
1240
Nebius Group N.V.
NBIS
$56.9B
$80K ﹤0.01%
1,146
+305
+36% +$19.5K
BKE icon
1241
Buckle
BKE
$2.24B
$79K ﹤0.01%
2,703
+5
+0.2% +$135
BMO icon
1242
Bank of Montreal
BMO
$120B
$79K ﹤0.01%
1,034
+8
+0.8% +$548
FDL icon
1243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$79K ﹤0.01%
2,664
+2,507
+1,597% +$70.8K
NUEM icon
1244
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$79K ﹤0.01%
2,365
-768
-25% -$24.1K
AOA icon
1245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$78K ﹤0.01%
1,218
+37
+3% +$2.26K
CM icon
1246
Canadian Imperial Bank of Commerce
CM
$104B
$78K ﹤0.01%
1,828
– –
FFIV icon
1247
F5
FFIV
$22.3B
$78K ﹤0.01%
444
+321
+261% +$48.7K
SONO icon
1248
Sonos
SONO
$1.81B
$78K ﹤0.01%
3,315
+40
+1% +$746
VONV icon
1249
Vanguard Russell 1000 Value ETF
VONV
$22B
$78K ﹤0.01%
1,306
+1,256
+2,512% +$70.8K
AMCR icon
1250
Amcor
AMCR
$21.6B
$77K ﹤0.01%
1,311
– –
48 49
50
51 52

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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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HC
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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.