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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
SHAG icon
1401
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$50K ﹤0.01%
970
– –
BSJO
1402
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$50K ﹤0.01%
2,003
– –
CHIQ icon
1403
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$49K ﹤0.01%
+1,379
New +$44.3K
CRMT icon
1404
America's Car Mart
CRMT
$29.1M
$49K ﹤0.01%
442
+32
+8% +$3.22K
CRNC icon
1405
Cerence
CRNC
$403M
$49K ﹤0.01%
487
+144
+42% +$10.7K
DOV icon
1406
Dover
DOV
$27.7B
$49K ﹤0.01%
388
+35
+10% +$4.16K
GEO icon
1407
The GEO Group
GEO
$4.19B
$49K ﹤0.01%
5,553
+2,000
+56% +$19.2K
NEA icon
1408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$49K ﹤0.01%
3,216
+202
+7% +$2.94K
NEOG icon
1409
Neogen
NEOG
$2.59B
$49K ﹤0.01%
1,244
– –
ROK icon
1410
Rockwell Automation
ROK
$53.5B
$49K ﹤0.01%
196
+38
+24% +$9.29K
BSJN
1411
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49K ﹤0.01%
1,925
– –
BIO icon
1412
Bio-Rad Laboratories Class A
BIO
$8.96B
$48K ﹤0.01%
83
-95
-53% -$54.1K
HDB icon
1413
HDFC Bank
HDB
$124B
$48K ﹤0.01%
1,324
+1,270
+2,352% +$40.5K
LW icon
1414
Lamb Weston
LW
$7.29B
$48K ﹤0.01%
614
-27
-4% -$1.97K
SABA
1415
Saba Capital Income & Opportunities Fund II
SABA
$221M
$48K ﹤0.01%
4,321
+33
+0.8% +$352
VYMI icon
1416
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$48K ﹤0.01%
793
– –
AKTS
1417
DELISTED
Akoustis Technologies Inc
AKTS
$48K ﹤0.01%
3,949
+954
+32% +$8.36K
HBI
1418
DELISTED
Hanesbrands
HBI
$47K ﹤0.01%
3,254
– –
MILN
1419
Global X Millennial Consumer ETF
MILN
$101M
$47K ﹤0.01%
+1,251
New +$43K
MNRO icon
1420
Monro
MNRO
$399M
$47K ﹤0.01%
888
-22
-2% -$1K
VGR
1421
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
5,661
-1,402
-20% -$11K
TWOU
1422
DELISTED
2U Inc
TWOU
$47K ﹤0.01%
39
-2
-5% -$2.14K
PSXP
1423
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47K ﹤0.01%
+1,768
New +$46K
BSX icon
1424
Boston Scientific
BSX
$72B
$46K ﹤0.01%
1,278
+421
+49% +$15.2K
CBOE icon
1425
Cboe Global Markets
CBOE
$31.2B
$46K ﹤0.01%
493
– –
55 56
57
58 59

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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.