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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
ELMS
1501
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$38K ﹤0.01%
+2,790
New +$30K
BMRN icon
1502
BioMarin Pharmaceuticals
BMRN
$11.6B
$37K ﹤0.01%
418
+122
+41% +$9.67K
CC icon
1503
Chemours
CC
$2.57B
$37K ﹤0.01%
1,480
+1
+0.1% +$24
MCY icon
1504
Mercury Insurance
MCY
$5.94B
$37K ﹤0.01%
706
+506
+253% +$22.6K
MFC icon
1505
Manulife Financial
MFC
$74B
$37K ﹤0.01%
2,088
+220
+12% +$3.51K
MGNI icon
1506
Magnite
MGNI
$2.8B
$37K ﹤0.01%
+1,218
New +$18.4K
SBRA icon
1507
Sabra Healthcare REIT
SBRA
$5.2B
$37K ﹤0.01%
2,138
– –
UNIT
1508
Uniti Group
UNIT
$2.34B
$37K ﹤0.01%
3,157
+15
+0.5% +$156
VNO icon
1509
Vornado Realty Trust
VNO
$7.51B
$37K ﹤0.01%
996
+61
+7% +$2.23K
AIOT
1510
PowerFleet Inc
AIOT
$548M
$37K ﹤0.01%
4,927
+21
+0.4% +$141
TSC
1511
DELISTED
TriState Capital Holdings, Inc.
TSC
$37K ﹤0.01%
2,137
– –
DBEF icon
1512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$36K ﹤0.01%
1,060
– –
FPE icon
1513
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$36K ﹤0.01%
1,759
-648
-27% -$12.8K
STX icon
1514
Seagate
STX
$189B
$36K ﹤0.01%
577
+142
+33% +$7.98K
THNQ icon
1515
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$36K ﹤0.01%
892
– –
VDE icon
1516
Vanguard Energy ETF
VDE
$9.95B
$36K ﹤0.01%
697
+30
+4% +$1.4K
AIVL icon
1517
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$35K ﹤0.01%
414
+2
+0.5% +$161
CWEN.A
1518
DELISTED
Clearway Energy Class A
CWEN.A
$35K ﹤0.01%
+1,200
New +$33.5K
IPAY icon
1519
Amplify Mobile Payments ETF
IPAY
$183M
$35K ﹤0.01%
525
-11,475
-96% -$681K
LBRDK icon
1520
Liberty Broadband Class C
LBRDK
$4.86B
$35K ﹤0.01%
220
+96
+77% +$14.6K
MKSI icon
1521
MKS Inc
MKSI
$20.9B
$35K ﹤0.01%
230
– –
NNDM
1522
Nano Dimension
NNDM
$328M
$35K ﹤0.01%
+3,845
New +$19.5K
PRN icon
1523
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$35K ﹤0.01%
+374
New +$31.4K
TMP icon
1524
Tompkins Financial
TMP
$1.45B
$35K ﹤0.01%
500
– –
WAL icon
1525
Western Alliance Bancorporation
WAL
$9.04B
$35K ﹤0.01%
577
+120
+26% +$5.84K
59 60
61
62 63

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CLG
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SAG
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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.