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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
SPSC icon
1301
SPS Commerce
SPSC
$2.72B
$66K ﹤0.01%
608
-8
-1% -$751
UTF icon
1302
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$66K ﹤0.01%
2,562
+1,838
+254% +$45.3K
BSCN
1303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$66K ﹤0.01%
3,035
– –
AMH icon
1304
American Homes 4 Rent
AMH
$12.4B
$65K ﹤0.01%
2,172
+99
+5% +$2.9K
EQIX icon
1305
Equinix
EQIX
$102B
$65K ﹤0.01%
91
+29
+47% +$21.6K
SIVR icon
1306
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$65K ﹤0.01%
2,563
– –
SSNC icon
1307
SS&C Technologies
SSNC
$18.6B
$65K ﹤0.01%
899
+671
+294% +$45K
CELH icon
1308
Celsius Holdings
CELH
$7.22B
$64K ﹤0.01%
3,837
-1,701
-31% -$17K
CMF icon
1309
iShares California Muni Bond ETF
CMF
$4.58B
$63K ﹤0.01%
1,000
– –
CZR icon
1310
Caesars Entertainment
CZR
$6.06B
$63K ﹤0.01%
+850
New +$53.3K
PAHC icon
1311
Phibro Animal Health
PAHC
$1.51B
$63K ﹤0.01%
3,250
+645
+25% +$11.9K
TROW icon
1312
T. Rowe Price
TROW
$24.3B
$63K ﹤0.01%
413
– –
GERM
1313
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$63K ﹤0.01%
2,025
+9
+0.4% +$274
FNY icon
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$62K ﹤0.01%
951
-62
-6% -$3.69K
LHX icon
1315
L3Harris
LHX
$51.7B
$62K ﹤0.01%
327
+153
+88% +$28K
MCO icon
1316
Moody's
MCO
$83.7B
$62K ﹤0.01%
214
-138
-39% -$38.6K
XITK icon
1317
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$62K ﹤0.01%
+288
New +$55.1K
XLNX
1318
DELISTED
Xilinx Inc
XLNX
$62K ﹤0.01%
434
-608
-58% -$79.1K
ADAP
1319
DELISTED
Adaptimmune Therapeutics
ADAP
$61K ﹤0.01%
11,286
+10,691
+1,797% +$58.1K
DLR icon
1320
Digital Realty Trust
DLR
$70.7B
$61K ﹤0.01%
440
+65
+17% +$9.29K
DORM icon
1321
Dorman Products
DORM
$3.82B
$61K ﹤0.01%
705
+42
+6% +$3.89K
GLPI icon
1322
Gaming and Leisure Properties
GLPI
$12.7B
$61K ﹤0.01%
1,437
-145
-9% -$5.85K
NOK icon
1323
Nokia
NOK
$52.3B
$61K ﹤0.01%
15,570
+5,828
+60% +$22.9K
NVR icon
1324
NVR
NVR
$16.6B
$61K ﹤0.01%
+15
New +$62.4K
FTCH
1325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$61K ﹤0.01%
960
+520
+118% +$23K
51 52
53
54 55

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SAG
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MRCP
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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.