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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
BSJL
1351
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$56K ﹤0.01%
2,417
– –
ADI icon
1352
Analog Devices
ADI
$176B
$55K ﹤0.01%
371
+67
+22% +$8.89K
ATR icon
1353
AptarGroup
ATR
$8.73B
$55K ﹤0.01%
404
+64
+19% +$7.94K
PSR icon
1354
Invesco Active US Real Estate Fund
PSR
$60.5M
$55K ﹤0.01%
638
– –
SPHY icon
1355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$55K ﹤0.01%
2,066
+155
+8% +$4.01K
FSR
1356
DELISTED
Fisker Inc.
FSR
$55K ﹤0.01%
3,726
+776
+26% +$11.4K
BIS icon
1357
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.34M
$54K ﹤0.01%
+1,143
New +$62.3K
FOXA icon
1358
Fox Class A
FOXA
$24.6B
$54K ﹤0.01%
1,863
+1,542
+480% +$43.1K
GQRE icon
1359
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$54K ﹤0.01%
941
+825
+711% +$45.5K
IEUR icon
1360
iShares Core MSCI Europe ETF
IEUR
$9B
$54K ﹤0.01%
1,045
– –
NWL icon
1361
Newell Brands
NWL
$2.7B
$54K ﹤0.01%
+2,565
New +$50K
PINC
1362
DELISTED
Premier
PINC
$54K ﹤0.01%
1,527
+458
+43% +$15.8K
RDVT icon
1363
Red Violet
RDVT
$968M
$54K ﹤0.01%
2,059
-2,598
-56% -$61.7K
IGR
1364
CBRE Global Real Estate Income Fund
IGR
$707M
$53K ﹤0.01%
7,643
+23
+0.3% +$146
PIZ icon
1365
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$53K ﹤0.01%
1,577
– –
PTF icon
1366
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$53K ﹤0.01%
1,131
– –
VRSN icon
1367
VeriSign
VRSN
$27B
$53K ﹤0.01%
244
– –
VST icon
1368
Vistra
VST
$52.6B
$53K ﹤0.01%
2,716
+2,421
+821% +$45.1K
WPP icon
1369
WPP
WPP
$4.39B
$53K ﹤0.01%
987
– –
ABMD
1370
DELISTED
Abiomed Inc
ABMD
$53K ﹤0.01%
165
+3
+2% +$830
YELL
1371
DELISTED
Yellow Corporation Common Stock
YELL
$53K ﹤0.01%
12,000
– –
BCO icon
1372
Brink's
BCO
$4.76B
$52K ﹤0.01%
724
– –
CBRE icon
1373
CBRE Group
CBRE
$43B
$52K ﹤0.01%
834
+821
+6,315% +$46.4K
FV icon
1374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$52K ﹤0.01%
1,284
-15
-1% -$562
HRL icon
1375
Hormel Foods
HRL
$13.9B
$52K ﹤0.01%
1,122
-5,948
-84% -$290K
53 54
55
56 57

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SAG
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MRCP
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LFAS
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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.