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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
HXL icon
1376
Hexcel
HXL
$7.73B
$52K ﹤0.01%
1,080
+93
+9% +$4.05K
HYD icon
1377
VanEck High Yield Muni ETF
HYD
$4.42B
$52K ﹤0.01%
847
-1,595
-65% -$96.3K
IPGP icon
1378
IPG Photonics
IPGP
$3.7B
$52K ﹤0.01%
232
-240
-51% -$48.1K
PSP icon
1379
Invesco Global Listed Private Equity ETF
PSP
$239M
$52K ﹤0.01%
775
– –
VOOG icon
1380
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$52K ﹤0.01%
1,362
+228
+20% +$8.31K
WWJD icon
1381
Inspire International ETF
WWJD
$562M
$52K ﹤0.01%
1,668
+770
+86% +$21.7K
MIME
1382
DELISTED
Mimecast Limited
MIME
$52K ﹤0.01%
912
+4
+0.4% +$185
BFLY icon
1383
Butterfly Network
BFLY
$2.19B
$51K ﹤0.01%
+2,582
New +$33.1K
CHRW icon
1384
C.H. Robinson
CHRW
$17.3B
$51K ﹤0.01%
539
-111
-17% -$10.6K
CUBI icon
1385
Customers Bancorp
CUBI
$2.72B
$51K ﹤0.01%
2,832
– –
EBND icon
1386
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$51K ﹤0.01%
1,832
+188
+11% +$5.1K
FQAL icon
1387
Fidelity Quality Factor ETF
FQAL
$1.43B
$51K ﹤0.01%
1,175
+1,140
+3,257% +$46.8K
NXPI icon
1388
NXP Semiconductors
NXPI
$56.5B
$51K ﹤0.01%
323
+186
+136% +$27.4K
OLED icon
1389
Universal Display
OLED
$3.67B
$51K ﹤0.01%
220
+60
+38% +$12.8K
SDG icon
1390
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$51K ﹤0.01%
548
– –
SMMU icon
1391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$51K ﹤0.01%
984
– –
MRNS
1392
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$51K ﹤0.01%
4,210
+1,430
+51% +$19.9K
AGNC icon
1393
AGNC Investment
AGNC
$12.4B
$50K ﹤0.01%
+3,226
New +$47.7K
BLKB icon
1394
Blackbaud
BLKB
$2.01B
$50K ﹤0.01%
874
+10
+1% +$556
DGRW icon
1395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$50K ﹤0.01%
927
+2
+0.2% +$104
EAGG icon
1396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$50K ﹤0.01%
879
+4
+0.5% +$225
ICLR icon
1397
Icon
ICLR
$12.2B
$50K ﹤0.01%
255
+109
+75% +$21.3K
LBTYK icon
1398
Liberty Global Class C
LBTYK
$3.63B
$50K ﹤0.01%
+2,107
New +$45.7K
MUSA icon
1399
Murphy USA
MUSA
$10.9B
$50K ﹤0.01%
384
+28
+8% +$3.6K
SCHI icon
1400
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$50K ﹤0.01%
+1,854
New +$49.2K
54 55
56
57 58

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.