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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
NTLA icon
1576
Intellia Therapeutics
NTLA
$1.5B
$30K ﹤0.01%
544
+324
+147% +$11.8K
PAGS icon
1577
PagSeguro Digital
PAGS
$2.68B
$30K ﹤0.01%
522
+125
+31% +$5.61K
TFX icon
1578
Teleflex
TFX
$6.18B
$30K ﹤0.01%
72
-192
-73% -$70.8K
JBTM
1579
JBT Marel
JBTM
$7.41B
$30K ﹤0.01%
262
+50
+24% +$5.16K
ATSG
1580
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
+943
New +$27.5K
VIRX
1581
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
+4,286
New +$22.4K
SPWR
1582
DELISTED
SunPower Corporation Common Stock
SPWR
$30K ﹤0.01%
1,155
+488
+73% +$9.87K
AXSM icon
1583
Axsome Therapeutics
AXSM
$10.9B
$29K ﹤0.01%
356
-19
-5% -$1.42K
FOX icon
1584
Fox Class B
FOX
$22.1B
$29K ﹤0.01%
1,000
-15
-1% -$416
KNOP icon
1585
KNOT Offshore Partners
KNOP
$370M
$29K ﹤0.01%
1,950
+5
+0.3% +$70
PH icon
1586
Parker-Hannifin
PH
$126B
$29K ﹤0.01%
105
+84
+400% +$20.8K
PNQI icon
1587
Invesco NASDAQ Internet ETF
PNQI
$533M
$29K ﹤0.01%
635
– –
REMX icon
1588
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$29K ﹤0.01%
441
– –
SNX icon
1589
TD Synnex
SNX
$20.3B
$29K ﹤0.01%
356
-356
-50% -$27.2K
ULH icon
1590
Universal Logistics Holdings
ULH
$480M
$29K ﹤0.01%
1,400
-900
-39% -$19.6K
VER
1591
DELISTED
VEREIT, Inc.
VER
$29K ﹤0.01%
775
-1
-0.1% -$36
ALNY icon
1592
Alnylam Pharmaceuticals
ALNY
$29.5B
$28K ﹤0.01%
215
– –
CUZ icon
1593
Cousins Properties
CUZ
$5.17B
$28K ﹤0.01%
828
– –
EDIT icon
1594
Editas Medicine
EDIT
$407M
$28K ﹤0.01%
399
-278
-41% -$11.4K
ETY icon
1595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$28K ﹤0.01%
2,311
– –
FULT icon
1596
Fulton Financial
FULT
$4.72B
$28K ﹤0.01%
2,219
-51
-2% -$606
IOVA icon
1597
Iovance Biotherapeutics
IOVA
$1.93B
$28K ﹤0.01%
595
+30
+5% +$1.19K
PHYS icon
1598
Sprott Physical Gold
PHYS
$14.6B
$28K ﹤0.01%
1,860
– –
TGI
1599
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
2,233
+1,175
+111% +$12.2K
TTE icon
1600
TotalEnergies
TTE
$194B
$28K ﹤0.01%
665
+48
+8% +$1.85K
62 63
64
65 66

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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.