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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
VCLT icon
1601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$28K ﹤0.01%
249
+160
+180% +$17.4K
WGO icon
1602
Winnebago Industries
WGO
$885M
$28K ﹤0.01%
472
– –
WHR icon
1603
Whirlpool
WHR
$2.54B
$28K ﹤0.01%
156
– –
XLRN
1604
DELISTED
Acceleron Pharma
XLRN
$28K ﹤0.01%
221
-5
-2% -$586
GRUB
1605
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
187
+67
+56% +$9.9K
DGICA icon
1606
Donegal Group Class A
DGICA
$732M
$27K ﹤0.01%
1,898
-667
-26% -$9.59K
DHS icon
1607
WisdomTree US High Dividend Fund
DHS
$1.57B
$27K ﹤0.01%
383
– –
GNL icon
1608
Global Net Lease
GNL
$1.83B
$27K ﹤0.01%
1,595
– –
GPC icon
1609
Genuine Parts
GPC
$17.7B
$27K ﹤0.01%
273
+4
+1% +$391
IBDQ
1610
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K ﹤0.01%
1,003
– –
IBDR icon
1611
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$27K ﹤0.01%
991
– –
MGV icon
1612
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$27K ﹤0.01%
312
+167
+115% +$13.7K
MUNI icon
1613
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$27K ﹤0.01%
479
-182
-28% -$10.3K
U icon
1614
Unity
U
$14.6B
$27K ﹤0.01%
176
+131
+291% +$15.9K
UWM icon
1615
ProShares Ultra Russell2000
UWM
$240M
$27K ﹤0.01%
+596
New +$21.5K
TWNK
1616
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,843
+1,759
+2,094% +$23.7K
USX
1617
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$27K ﹤0.01%
4,000
– –
BJ icon
1618
BJs Wholesale Club
BJ
$12.4B
$26K ﹤0.01%
705
+582
+473% +$23.3K
BMVP icon
1619
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$26K ﹤0.01%
750
– –
CRS icon
1620
Carpenter Technology
CRS
$27B
$26K ﹤0.01%
900
-39
-4% -$903
CSM icon
1621
ProShares Large Cap Core Plus
CSM
$524M
$26K ﹤0.01%
620
– –
DJP icon
1622
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$26K ﹤0.01%
1,174
-78
-6% -$1.6K
FLEX icon
1623
Flex
FLEX
$43B
$26K ﹤0.01%
1,936
+1,802
+1,345% +$20.8K
HUBG icon
1624
HUB Group
HUBG
$2.83B
$26K ﹤0.01%
900
– –
IBDS icon
1625
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$26K ﹤0.01%
961
– –
63 64
65
66 67

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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.