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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
APPS icon
1451
Digital Turbine
APPS
$1.09B
$42K ﹤0.01%
751
-848
-53% -$34.8K
CBSH icon
1452
Commerce Bancshares
CBSH
$8.59B
$42K ﹤0.01%
808
+54
+7% +$2.62K
CSTM icon
1453
Constellium
CSTM
$3.85B
$42K ﹤0.01%
3,000
– –
EB
1454
DELISTED
Eventbrite
EB
$42K ﹤0.01%
2,335
+13
+0.6% +$182
NIU
1455
Niu Technologies
NIU
$202M
$42K ﹤0.01%
+1,510
New +$43.8K
NMZ icon
1456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$42K ﹤0.01%
2,900
+53
+2% +$723
PKW icon
1457
Invesco BuyBack Achievers ETF
PKW
$1.74B
$42K ﹤0.01%
569
+251
+79% +$16.7K
PODD icon
1458
Insulet
PODD
$11.8B
$42K ﹤0.01%
166
+29
+21% +$7.2K
PUI icon
1459
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$42K ﹤0.01%
1,331
+5
+0.4% +$158
TFI icon
1460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$42K ﹤0.01%
793
-205
-21% -$10.7K
VOE icon
1461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$42K ﹤0.01%
357
+74
+26% +$8.29K
ZYNE
1462
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$42K ﹤0.01%
12,580
+12,500
+15,625% +$47.5K
BIBL icon
1463
Inspire 100 ETF
BIBL
$483M
$41K ﹤0.01%
1,128
+262
+30% +$9.24K
BKLN icon
1464
Invesco Senior Loan ETF
BKLN
$6.78B
$41K ﹤0.01%
1,854
+895
+93% +$19.6K
CP icon
1465
Canadian Pacific Kansas City
CP
$79.7B
$41K ﹤0.01%
595
+515
+644% +$33.5K
DGS icon
1466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$41K ﹤0.01%
850
+681
+403% +$30.4K
MXI icon
1467
iShares Global Materials ETF
MXI
$341M
$41K ﹤0.01%
509
– –
SCS
1468
DELISTED
Steelcase
SCS
$41K ﹤0.01%
3,020
+830
+38% +$10.2K
XMMO icon
1469
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$41K ﹤0.01%
522
-626
-55% -$45.3K
ADEA icon
1470
Adeia
ADEA
$3.07B
$40K ﹤0.01%
7,284
+1,493
+26% +$6.47K
AGZ icon
1471
iShares Agency Bond ETF
AGZ
$563M
$40K ﹤0.01%
335
– –
API
1472
Agora
API
$344M
$40K ﹤0.01%
+1,000
New +$41.3K
HBIO icon
1473
Harvard Bioscience
HBIO
$28.5M
$40K ﹤0.01%
+935
New +$34.9K
HIO
1474
Western Asset High Income Opportunity Fund
HIO
$336M
$40K ﹤0.01%
8,080
+207
+3% +$1.03K
IRM icon
1475
Iron Mountain
IRM
$36.9B
$40K ﹤0.01%
1,369
+250
+22% +$6.94K
57 58
59
60 61

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.