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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
MDLA
1326
DELISTED
Medallia, Inc.
MDLA
$61K ﹤0.01%
1,851
-55
-3% -$1.75K
BALL icon
1327
Ball Corp
BALL
$17.3B
$60K ﹤0.01%
647
+222
+52% +$20.5K
BLMN icon
1328
Bloomin' Brands
BLMN
$774M
$60K ﹤0.01%
3,070
-229
-7% -$3.9K
PINE
1329
Alpine Income Property Trust
PINE
$335M
$60K ﹤0.01%
+4,000
New +$60.2K
SPHD icon
1330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$60K ﹤0.01%
1,600
+247
+18% +$8.84K
SPPP
1331
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$60K ﹤0.01%
3,366
+2,800
+495% +$46K
STWD icon
1332
Starwood Property Trust
STWD
$5.92B
$60K ﹤0.01%
3,098
-690
-18% -$11.7K
WAT icon
1333
Waters Corp
WAT
$36.8B
$60K ﹤0.01%
243
– –
DOC
1334
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60K ﹤0.01%
3,344
+1,268
+61% +$22.7K
EGHT icon
1335
8x8 Inc
EGHT
$292M
$59K ﹤0.01%
1,714
+6
+0.4% +$129
IONS icon
1336
Ionis Pharmaceuticals
IONS
$9.06B
$59K ﹤0.01%
1,036
-1,530
-60% -$76.2K
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$59K ﹤0.01%
1,740
+1,719
+8,186% +$52.4K
HOME
1338
DELISTED
At Home Group Inc.
HOME
$59K ﹤0.01%
3,825
+740
+24% +$12.9K
IIPR icon
1339
Innovative Industrial Properties
IIPR
$1.7B
$58K ﹤0.01%
319
+38
+14% +$5.69K
LEG icon
1340
Leggett & Platt
LEG
$1.37B
$58K ﹤0.01%
1,316
+500
+61% +$21.4K
PHO icon
1341
Invesco Water Resources ETF
PHO
$2.03B
$58K ﹤0.01%
1,252
+77
+7% +$3.37K
WSO icon
1342
Watsco Inc
WSO
$13.1B
$58K ﹤0.01%
256
-21
-8% -$4.83K
WBT
1343
DELISTED
Welbilt, Inc.
WBT
$58K ﹤0.01%
4,386
– –
GWX icon
1344
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$57K ﹤0.01%
1,612
-96
-6% -$3.13K
SUSC icon
1345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$57K ﹤0.01%
2,001
+7
+0.4% +$196
BSJM
1346
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$57K ﹤0.01%
2,446
– –
ANET icon
1347
Arista Networks
ANET
$233B
$56K ﹤0.01%
3,088
+1,360
+79% +$21.5K
PEZ icon
1348
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$56K ﹤0.01%
736
– –
TT icon
1349
Trane Technologies
TT
$101B
$56K ﹤0.01%
386
-90
-19% -$12.4K
GTHX
1350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$56K ﹤0.01%
3,100
– –
52 53
54
55 56

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SAG
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MRCP
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VBA
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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.