We are live on ! Find out more
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
IPAC icon
1626
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$26K ﹤0.01%
407
– –
OC icon
1627
Owens Corning
OC
$11.5B
$26K ﹤0.01%
339
+1
+0.3% +$73
CHL
1628
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
903
+23
+3% +$711
APPF icon
1629
AppFolio
APPF
$6.79B
$25K ﹤0.01%
139
-2
-1% -$320
EFX icon
1630
Equifax
EFX
$20.6B
$25K ﹤0.01%
131
-9
-6% -$1.51K
FSLR icon
1631
First Solar
FSLR
$25.3B
$25K ﹤0.01%
255
+54
+27% +$4.68K
IMCB icon
1632
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$25K ﹤0.01%
420
– –
LAMR icon
1633
Lamar Advertising Co
LAMR
$16B
$25K ﹤0.01%
300
-147
-33% -$11K
LEVI icon
1634
Levi Strauss
LEVI
$9.44B
$25K ﹤0.01%
1,260
– –
MIR icon
1635
Mirion Technologies
MIR
$3.86B
$25K ﹤0.01%
+2,300
New +$23.8K
PETS icon
1636
PetMed Express
PETS
$42.3M
$25K ﹤0.01%
771
+471
+157% +$14.5K
P
1637
Everpure Inc
P
$26.6B
$25K ﹤0.01%
1,099
+461
+72% +$8.84K
QYLG icon
1638
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
$25K ﹤0.01%
+851
New +$24.1K
SMDV icon
1639
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$25K ﹤0.01%
441
– –
THO icon
1640
Thor Industries
THO
$4.01B
$25K ﹤0.01%
273
+1
+0.4% +$94
WCN
1641
Waste Connections
WCN
$42.4B
$25K ﹤0.01%
239
+31
+15% +$3.2K
BOSS
1642
DELISTED
Global X Founder-Run Companies ETF
BOSS
$25K ﹤0.01%
+844
New +$23.7K
CINF icon
1643
Cincinnati Financial
CINF
$27.2B
$24K ﹤0.01%
275
– –
ETX
1644
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$24K ﹤0.01%
1,020
+10
+1% +$216
FNF icon
1645
Fidelity National Financial
FNF
$13.9B
$24K ﹤0.01%
642
+405
+171% +$13.7K
FPX icon
1646
First Trust US Equity Opportunities ETF
FPX
$1.5B
$24K ﹤0.01%
200
– –
FRA icon
1647
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$24K ﹤0.01%
1,988
+17
+0.9% +$201
HTLD icon
1648
Heartland Express
HTLD
$948M
$24K ﹤0.01%
1,300
-57
-4% -$1.07K
JAZZ icon
1649
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K ﹤0.01%
143
+100
+233% +$14.9K
LFCR icon
1650
Lifecore Biomedical
LFCR
$168M
$24K ﹤0.01%
2,245
+46
+2% +$475
64 65
66
67 68

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.