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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
IGRO icon
1551
iShares International Dividend Growth ETF
IGRO
$1.3B
$32K ﹤0.01%
500
– –
INFU icon
1552
InfuSystem Holdings
INFU
$186M
$32K ﹤0.01%
+1,707
New +$25.7K
LTC
1553
LTC Properties
LTC
$1.99B
$32K ﹤0.01%
827
– –
PB icon
1554
Prosperity Bancshares
PB
$9.02B
$32K ﹤0.01%
468
– –
SR icon
1555
Spire
SR
$4.73B
$32K ﹤0.01%
500
-59
-11% -$3.6K
TNET icon
1556
TriNet
TNET
$3.24B
$32K ﹤0.01%
402
-2
-0.5% -$148
TRI icon
1557
Thomson Reuters
TRI
$44.4B
$32K ﹤0.01%
368
– –
VAW icon
1558
Vanguard Materials ETF
VAW
$2.99B
$32K ﹤0.01%
201
– –
TIF
1559
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
245
+63
+35% +$8.06K
APLS
1560
DELISTED
Apellis Pharmaceuticals
APLS
$31K ﹤0.01%
548
+130
+31% +$5.5K
LMND icon
1561
Lemonade
LMND
$4.1B
$31K ﹤0.01%
+256
New +$18.9K
LXFR icon
1562
Luxfer Holdings
LXFR
$459M
$31K ﹤0.01%
1,871
+33
+2% +$482
NET icon
1563
Cloudflare
NET
$100B
$31K ﹤0.01%
412
+112
+37% +$7.34K
NUE icon
1564
Nucor
NUE
$59.5B
$31K ﹤0.01%
583
+36
+7% +$1.86K
RBA icon
1565
RB Global
RBA
$20.9B
$31K ﹤0.01%
444
+47
+12% +$3.11K
SKM icon
1566
SK Telecom
SKM
$12.4B
$31K ﹤0.01%
769
+39
+5% +$1.5K
GBT
1567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$31K ﹤0.01%
712
+200
+39% +$9.86K
AA icon
1568
Alcoa
AA
$11.8B
$30K ﹤0.01%
1,282
– –
ARWR icon
1569
Arrowhead Research
ARWR
$12.1B
$30K ﹤0.01%
388
+88
+29% +$5.63K
BRSP
1570
BrightSpire Capital
BRSP
$649M
$30K ﹤0.01%
4,018
-370
-8% -$2.4K
CBRL icon
1571
Cracker Barrel
CBRL
$1.29B
$30K ﹤0.01%
227
– –
FOLD
1572
DELISTED
Amicus Therapeutics
FOLD
$30K ﹤0.01%
1,278
– –
GERN icon
1573
Geron
GERN
$821M
$30K ﹤0.01%
19,000
– –
ITRI icon
1574
Itron
ITRI
$4.42B
$30K ﹤0.01%
318
+162
+104% +$12.5K
LEU icon
1575
Centrus Energy
LEU
$3.63B
$30K ﹤0.01%
+1,276
New +$17.8K
61 62
63
64 65

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SAG
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MRCP
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LFAS
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VBA
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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.