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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
ISMD icon
1476
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$40K ﹤0.01%
1,354
+298
+28% +$7.97K
MASI
1477
DELISTED
Masimo
MASI
$40K ﹤0.01%
148
– –
MJ icon
1478
Amplify Alternative Harvest ETF
MJ
$104M
$40K ﹤0.01%
231
-140
-38% -$22.2K
SUSB icon
1479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40K ﹤0.01%
1,531
+8
+0.5% +$209
TYL icon
1480
Tyler Technologies
TYL
$12.5B
$40K ﹤0.01%
91
-1
-1% -$413
WEN icon
1481
Wendy's
WEN
$1.43B
$40K ﹤0.01%
1,816
– –
YYY icon
1482
Amplify CEF High Income ETF
YYY
$727M
$40K ﹤0.01%
2,493
-476
-16% -$7.29K
NUVA
1483
DELISTED
NuVasive, Inc.
NUVA
$40K ﹤0.01%
703
– –
ANSS
1484
DELISTED
Ansys
ANSS
$39K ﹤0.01%
106
+57
+116% +$19.1K
BF.B icon
1485
Brown-Forman Class B
BF.B
$12.8B
$39K ﹤0.01%
489
-83
-15% -$6.41K
DDOG icon
1486
Datadog
DDOG
$97.4B
$39K ﹤0.01%
393
+166
+73% +$16.6K
DLN icon
1487
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$39K ﹤0.01%
726
– –
HERO icon
1488
Global X Video Games & Esports ETF
HERO
$65.4M
$39K ﹤0.01%
+1,244
New +$35.2K
HP icon
1489
Helmerich & Payne
HP
$3.41B
$39K ﹤0.01%
1,694
+2
+0.1% +$39
MEC icon
1490
Mayville Engineering Co
MEC
$677M
$39K ﹤0.01%
2,926
+1,387
+90% +$15.3K
PSCU icon
1491
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$39K ﹤0.01%
726
+2
+0.3% +$99
VCR icon
1492
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$39K ﹤0.01%
141
+41
+41% +$10.4K
VTR icon
1493
Ventas
VTR
$46.6B
$39K ﹤0.01%
794
+187
+31% +$8.64K
CMRC
1494
Commerce.com Inc Series 1
CMRC
$262M
$38K ﹤0.01%
593
-549
-48% -$43.8K
CXW icon
1495
CoreCivic
CXW
$3B
$38K ﹤0.01%
5,754
+2,500
+77% +$18K
EMGF icon
1496
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$38K ﹤0.01%
772
– –
H icon
1497
Hyatt Hotels
H
$16.2B
$38K ﹤0.01%
510
– –
IMMR icon
1498
Immersion
IMMR
$248M
$38K ﹤0.01%
3,357
+1,103
+49% +$8.74K
TPHD icon
1499
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$38K ﹤0.01%
1,482
+696
+89% +$17.3K
VWOB icon
1500
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$38K ﹤0.01%
462
+68
+17% +$5.47K
58 59
60
61 62

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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.