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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 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.26%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1251
Bath & Body Works
BBWI
$4.24B
$77K ﹤0.01%
+2,559
New +$74.3K
FJUN icon
1252
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$77K ﹤0.01%
2,258
-375
-14% -$12.4K
UI icon
1253
Ubiquiti
UI
$33.9B
$77K ﹤0.01%
+278
New +$63.9K
USO icon
1254
United States Oil Fund
USO
$1.81B
$77K ﹤0.01%
2,343
-132
-5% -$3.91K
VMI icon
1255
Valmont Industries
VMI
$9.72B
$77K ﹤0.01%
440
– –
CASY icon
1256
Casey's General Stores
CASY
$31.5B
$76K ﹤0.01%
427
+16
+4% +$2.9K
WIX icon
1257
WIX.com
WIX
$2.79B
$76K ﹤0.01%
303
+34
+13% +$8.95K
CMBS icon
1258
iShares CMBS ETF
CMBS
$473M
$75K ﹤0.01%
1,358
+507
+60% +$27.9K
GRWG icon
1259
GrowGeneration
GRWG
$89.5M
$75K ﹤0.01%
1,863
+1,063
+133% +$28.6K
LPSN icon
1260
LivePerson
LPSN
$27M
$75K ﹤0.01%
80
+3
+4% +$2.58K
NUV icon
1261
Nuveen Municipal Value Fund
NUV
$1.91B
$75K ﹤0.01%
6,771
+60
+0.9% +$656
PFL
1262
PIMCO Income Strategy Fund
PFL
$384M
$75K ﹤0.01%
6,530
– –
RNR icon
1263
RenaissanceRe
RNR
$13.4B
$75K ﹤0.01%
451
+13
+3% +$2.21K
BCE icon
1264
BCE
BCE
$20.5B
$74K ﹤0.01%
1,733
-255
-13% -$10.9K
BTI icon
1265
British American Tobacco
BTI
$128B
$74K ﹤0.01%
1,978
-162
-8% -$5.8K
LEN icon
1266
Lennar Class A
LEN
$21B
$74K ﹤0.01%
1,002
+207
+26% +$15.5K
VIR icon
1267
Vir Biotechnology
VIR
$1.55B
$74K ﹤0.01%
2,768
+226
+9% +$7.35K
BLNK icon
1268
Blink Charging
BLNK
$80.5M
$73K ﹤0.01%
1,708
-2,692
-61% -$53.2K
DBX icon
1269
Dropbox
DBX
$8.05B
$73K ﹤0.01%
3,290
-3,563
-52% -$72.6K
VFC icon
1270
VF Corp
VFC
$5.99B
$73K ﹤0.01%
856
-70
-8% -$5.59K
WOLF icon
1271
Wolfspeed
WOLF
$1.41B
$72K ﹤0.01%
682
+70
+11% +$5.62K
Z icon
1272
Zillow
Z
$8.3B
$72K ﹤0.01%
557
+251
+82% +$27.8K
BOX icon
1273
Box
BOX
$4.4B
$71K ﹤0.01%
3,937
+236
+6% +$4.11K
FCOM icon
1274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$71K ﹤0.01%
1,570
– –
HSBC icon
1275
HSBC
HSBC
$364B
$71K ﹤0.01%
2,750
– –
49 50
51
52 53

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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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 Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

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.