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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
ICLN icon
1276
iShares Global Clean Energy ETF
ICLN
$2.35B
$71K ﹤0.01%
2,525
+1,125
+80% +$25.3K
LAZR
1277
DELISTED
Luminar Technologies
LAZR
$71K ﹤0.01%
140
+37
+36% +$9.82K
ATH
1278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71K ﹤0.01%
1,639
– –
BPFH
1279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$71K ﹤0.01%
8,428
-1,500
-15% -$10.6K
CLIX icon
1280
ProShares Long Online/Short Stores ETF
CLIX
$7.62M
$70K ﹤0.01%
760
+110
+17% +$9.75K
FSMD icon
1281
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$70K ﹤0.01%
+2,449
New +$65.2K
MCN
1282
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$70K ﹤0.01%
10,335
+1,000
+11% +$6.3K
MKC icon
1283
McCormick & Company Non-Voting
MKC
$13.9B
$70K ﹤0.01%
734
+62
+9% +$5.85K
FNOV icon
1284
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$69K ﹤0.01%
1,969
– –
GRMN
1285
Garmin
GRMN
$58.6B
$69K ﹤0.01%
572
-58
-9% -$6.42K
MSI icon
1286
Motorola Solutions
MSI
$72.6B
$69K ﹤0.01%
409
+19
+5% +$3.19K
RUN icon
1287
Sunrun
RUN
$2.49B
$69K ﹤0.01%
991
+298
+43% +$18.5K
BSCO
1288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69K ﹤0.01%
3,060
– –
NEV
1289
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$69K ﹤0.01%
4,255
– –
AZUL
1290
DELISTED
Azul
AZUL
$68K ﹤0.01%
+3,000
New +$53.8K
IYM icon
1291
iShares US Basic Materials ETF
IYM
$1.18B
$68K ﹤0.01%
599
+565
+1,662% +$60.2K
SHE icon
1292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$68K ﹤0.01%
+757
New +$62.6K
AGR
1293
DELISTED
Avangrid, Inc.
AGR
$68K ﹤0.01%
1,493
– –
ACWV icon
1294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$67K ﹤0.01%
690
-4,630
-87% -$438K
CAH icon
1295
Cardinal Health
CAH
$54.9B
$67K ﹤0.01%
1,242
– –
HPP
1296
Hudson Pacific Properties
HPP
$783M
$67K ﹤0.01%
401
+52
+15% +$8.58K
WYNN icon
1297
Wynn Resorts
WYNN
$10.2B
$67K ﹤0.01%
596
+110
+23% +$10.1K
GIGB icon
1298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$66K ﹤0.01%
1,182
– –
IWP icon
1299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66K ﹤0.01%
639
+107
+20% +$10.2K
JPIN icon
1300
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$66K ﹤0.01%
1,141
+8
+0.7% +$438
50 51
52
53 54

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CLG
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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.