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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
APHA
1526
DELISTED
Aphria Inc. Common Shares
APHA
$35K ﹤0.01%
5,272
+752
+17% +$4.69K
BHP icon
1527
BHP
BHP
$227B
$34K ﹤0.01%
589
-39
-6% -$1.96K
HUBS icon
1528
HubSpot
HUBS
$12.8B
$34K ﹤0.01%
86
+38
+79% +$13.3K
STM icon
1529
STMicroelectronics
STM
$47.4B
$34K ﹤0.01%
916
+181
+25% +$6.42K
UPW icon
1530
ProShares Ultra Utilities
UPW
$16.4M
$34K ﹤0.01%
+2,400
New +$34.2K
VECO icon
1531
Veeco
VECO
$3.27B
$34K ﹤0.01%
1,955
+658
+51% +$10.1K
VMC icon
1532
Vulcan Materials
VMC
$37.2B
$34K ﹤0.01%
230
-2,890
-93% -$412K
PAMT
1533
PAMT Corp
PAMT
$304M
$34K ﹤0.01%
2,800
-1,364
-33% -$15.2K
CGRO
1534
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$34K ﹤0.01%
+2,382
New +$25.9K
BF.A icon
1535
Brown-Forman Class A
BF.A
$13.1B
$33K ﹤0.01%
448
– –
DOX icon
1536
Amdocs
DOX
$5.85B
$33K ﹤0.01%
469
-320
-41% -$20.1K
FDHY icon
1537
Fidelity High Yield Factor ETF
FDHY
$578M
$33K ﹤0.01%
598
+458
+327% +$25.2K
HAS icon
1538
Hasbro
HAS
$12.9B
$33K ﹤0.01%
355
+79
+29% +$7.02K
MDU icon
1539
MDU Resources
MDU
$4.18B
$33K ﹤0.01%
3,316
-1,365
-29% -$12.8K
PACB icon
1540
Pacific Biosciences
PACB
$401M
$33K ﹤0.01%
1,285
-1,215
-49% -$20.6K
PRO
1541
DELISTED
PROS Holdings
PRO
$33K ﹤0.01%
651
+6
+0.9% +$237
RYN icon
1542
Rayonier
RYN
$6.58B
$33K ﹤0.01%
1,222
– –
TLH icon
1543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33K ﹤0.01%
204
+164
+410% +$26.5K
XPEV icon
1544
XPeng
XPEV
$11.3B
$33K ﹤0.01%
+780
New +$28.7K
AMOV
1545
DELISTED
America Movil SAB de CV
AMOV
$33K ﹤0.01%
2,273
-32
-1% -$429
CERN
1546
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
415
-121
-23% -$8.97K
QTS
1547
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K ﹤0.01%
534
+22
+4% +$1.38K
DEW icon
1548
WisdomTree Global High Dividend Fund
DEW
$154M
$32K ﹤0.01%
750
– –
DHF
1549
BNY Mellon High Yield Strategies Fund
DHF
$175M
$32K ﹤0.01%
10,617
+47
+0.4% +$134
GBIL icon
1550
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$32K ﹤0.01%
317
– –
60 61
62
63 64

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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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CAM
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MCM
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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.