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
MCHI icon
1651
iShares MSCI China ETF
MCHI
$6.31B
$24K ﹤0.01%
296
+93
+46% +$7.36K
MHD icon
1652
BlackRock MuniHoldings Fund
MHD
$600M
$24K ﹤0.01%
1,501
– –
MLM icon
1653
Martin Marietta Materials
MLM
$32.8B
$24K ﹤0.01%
85
– –
NICE icon
1654
Nice
NICE
$5.91B
$24K ﹤0.01%
+85
New +$20.7K
NUGT icon
1655
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$24K ﹤0.01%
+347
New +$26.3K
SGMO
1656
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
1,535
+535
+54% +$6.27K
SON icon
1657
Sonoco
SON
$5.59B
$24K ﹤0.01%
405
+13
+3% +$731
WAFD icon
1658
WaFd
WAFD
$2.76B
$24K ﹤0.01%
933
+2
+0.2% +$48
SGI
1659
Somnigroup International
SGI
$14B
$24K ﹤0.01%
880
– –
COHR
1660
DELISTED
Coherent Inc
COHR
$24K ﹤0.01%
157
– –
NAVB
1661
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
11,190
-44
-0.4% -$104
IBDM
1662
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24K ﹤0.01%
971
+86
+10% +$2.15K
BNTX icon
1663
BioNTech
BNTX
$23.5B
$23K ﹤0.01%
280
-129
-32% -$12.7K
FBIZ icon
1664
First Business Financial Services
FBIZ
$607M
$23K ﹤0.01%
1,258
+48
+4% +$868
FWRD icon
1665
Forward Air
FWRD
$453M
$23K ﹤0.01%
300
-300
-50% -$20.8K
GRBK icon
1666
Green Brick Partners
GRBK
$3.08B
$23K ﹤0.01%
+1,000
New +$20.9K
GTLS
1667
DELISTED
Chart Industries
GTLS
$23K ﹤0.01%
196
– –
INVH icon
1668
Invitation Homes
INVH
$18B
$23K ﹤0.01%
777
– –
ISCG icon
1669
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$23K ﹤0.01%
450
– –
MORN icon
1670
Morningstar
MORN
$7.46B
$23K ﹤0.01%
100
– –
NBH
1671
Neuberger Municipal Fund Inc
NBH
$300M
$23K ﹤0.01%
1,538
+19
+1% +$284
NEPH icon
1672
Nephros
NEPH
$39.3M
$23K ﹤0.01%
2,705
-66
-2% -$445
NOVA
1673
DELISTED
Sunnova Energy
NOVA
$23K ﹤0.01%
+500
New +$17.3K
PSK icon
1674
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$23K ﹤0.01%
510
– –
TILE icon
1675
Interface
TILE
$2.04B
$23K ﹤0.01%
2,228
+1,165
+110% +$9.32K
65 66
67
68 69

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.