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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 Miscellaneous 58.51%
2 Technology 9.66%
3 Financials 5.62%
4 Consumer Staples 5.26%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.57M 0.15%
43,955
-37
-0.1% -$2.69K
CRM icon
127
Salesforce
CRM
$206B
$3.56M 0.15%
15,984
-5,001
-24% -$1.22M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.54M 0.15%
27,723
+19,287
+229% +$2.29M
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.52M 0.15%
69,607
+24,318
+54% +$1.23M
HUM icon
130
Humana
HUM
$47.1B
$3.46M 0.15%
8,430
+646
+8% +$269K
C icon
131
Citigroup
C
$223B
$3.4M 0.15%
55,158
+2,367
+4% +$120K
PYPL icon
132
PayPal
PYPL
$52.6B
$3.4M 0.15%
14,515
+775
+6% +$161K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.36M 0.14%
82,713
+74,602
+920% +$3.03M
DUK icon
134
Duke Energy
DUK
$94.2B
$3.31M 0.14%
36,176
+26,088
+259% +$2.41M
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.25M 0.14%
46,506
-675
-1% -$44.5K
VXX icon
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$3.21M 0.14%
2,990
+952
+47% +$1.24M
VHT icon
137
Vanguard Health Care ETF
VHT
$19.4B
$3.2M 0.14%
14,309
+419
+3% +$89.6K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.15M 0.13%
69,832
-10,519
-13% -$478K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.14M 0.13%
34,593
-575
-2% -$49.1K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.06M 0.13%
66,655
+11,580
+21% +$488K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.37B
$3.02M 0.13%
55,338
+4,002
+8% +$209K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$3.01M 0.13%
198,414
-12,468
-6% -$178K
UL icon
143
Unilever
UL
$139B
$3M 0.13%
44,216
+8,790
+25% +$596K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.98M 0.13%
54,546
+42,605
+357% +$2.35M
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.96M 0.13%
129,608
+16,347
+14% +$362K
MDT icon
146
Medtronic
MDT
$115B
$2.94M 0.13%
25,088
+9,447
+60% +$1.04M
CVS icon
147
CVS Health
CVS
$119B
$2.89M 0.12%
42,282
+1,107
+3% +$72K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.85M 0.12%
64,714
-11,802
-15% -$492K
MS icon
149
Morgan Stanley
MS
$337B
$2.84M 0.12%
41,410
-160
-0.4% -$9.18K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.83M 0.12%
30,958
-8,910
-22% -$815K
4 5
6
7 8

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.