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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
FXC icon
1426
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$46K ﹤0.01%
+600
New +$45.3K
NSA
1427
DELISTED
National Storage Affiliates Trust
NSA
$46K ﹤0.01%
1,281
– –
ORN icon
1428
Orion Group Holdings
ORN
$405M
$46K ﹤0.01%
9,197
+5,697
+163% +$22.1K
WK icon
1429
Workiva
WK
$3.43B
$46K ﹤0.01%
497
-2
-0.4% -$140
SGEN
1430
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
264
+15
+6% +$2.8K
KRC icon
1431
Kilroy Realty
KRC
$4.54B
$45K ﹤0.01%
784
+48
+7% +$2.7K
SLF icon
1432
Sun Life Financial
SLF
$45.7B
$45K ﹤0.01%
1,010
+7
+0.7% +$303
SWBI icon
1433
Smith & Wesson
SWBI
$660M
$45K ﹤0.01%
2,550
+1,200
+89% +$19.8K
YETI icon
1434
Yeti Holdings
YETI
$3.85B
$45K ﹤0.01%
657
– –
ATCO
1435
DELISTED
Atlas Corp.
ATCO
$45K ﹤0.01%
4,128
+56
+1% +$576
GDRX icon
1436
GoodRx Holdings
GDRX
$1.07B
$44K ﹤0.01%
1,102
– –
HLT icon
1437
Hilton Worldwide
HLT
$70.7B
$44K ﹤0.01%
397
-24
-6% -$2.38K
IGHG icon
1438
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$44K ﹤0.01%
+582
New +$43.1K
RAMP icon
1439
LiveRamp
RAMP
$2.3B
$44K ﹤0.01%
600
-49
-8% -$3.12K
SNOW icon
1440
Snowflake
SNOW
$107B
$44K ﹤0.01%
156
+56
+56% +$15.9K
SU icon
1441
Suncor Energy
SU
$77.9B
$44K ﹤0.01%
2,610
-31
-1% -$455
TGTX icon
1442
TG Therapeutics
TGTX
$7.07B
$44K ﹤0.01%
851
+271
+47% +$9.16K
THS
1443
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
1,037
+1,011
+3,888% +$41.1K
BIG
1444
DELISTED
Big Lots, Inc.
BIG
$44K ﹤0.01%
1,027
-16,818
-94% -$817K
VLDR
1445
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$44K ﹤0.01%
+1,935
New +$32.9K
STOR
1446
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,303
– –
AIZ icon
1447
Assurant
AIZ
$14B
$43K ﹤0.01%
314
+20
+7% +$2.59K
GOVI icon
1448
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$43K ﹤0.01%
1,107
– –
MGA icon
1449
Magna International
MGA
$18.5B
$43K ﹤0.01%
601
+12
+2% +$707
TELL
1450
DELISTED
Tellurian Inc.
TELL
$43K ﹤0.01%
+33,500
New +$37.9K
56 57
58
59 60

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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.