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
UIS icon
1676
Unisys
UIS
$225M
$23K ﹤0.01%
1,165
+12
+1% +$173
UTES icon
1677
Virtus Reaves Utilities ETF
UTES
$1.35B
$23K ﹤0.01%
581
-322
-36% -$12.9K
UTL icon
1678
Unitil
UTL
$971M
$23K ﹤0.01%
+515
New +$20.5K
WKHS icon
1679
Workhorse Group
WKHS
$34.4M
– –
0
– –
WTW icon
1680
Willis Towers Watson
WTW
$31.4B
$23K ﹤0.01%
109
-17
-13% -$3.5K
GXDW
1681
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$23K ﹤0.01%
525
+75
+17% +$2.97K
IBDO
1682
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23K ﹤0.01%
879
– –
SRNE
1683
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
3,408
+762
+29% +$6.12K
ASA
1684
ASA Gold and Precious Metals
ASA
$936M
$22K ﹤0.01%
1,012
– –
CHRS icon
1685
Coherus Oncology
CHRS
$222M
$22K ﹤0.01%
1,269
+364
+40% +$6.48K
CIM
1686
Chimera Investment
CIM
$1.06B
$22K ﹤0.01%
722
+1
+0.1% +$29
CLRB icon
1687
Cellectar Biosciences
CLRB
$20.6M
$22K ﹤0.01%
+36
New +$16.5K
CTSH icon
1688
Cognizant
CTSH
$25B
$22K ﹤0.01%
269
– –
DFEB icon
1689
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$22K ﹤0.01%
674
– –
DQ
1690
Daqo New Energy
DQ
$926M
$22K ﹤0.01%
381
+166
+77% +$7.24K
EXEL icon
1691
Exelixis
EXEL
$13.5B
$22K ﹤0.01%
1,088
-3,260
-75% -$68.2K
FMAT icon
1692
Fidelity MSCI Materials Index ETF
FMAT
$580M
$22K ﹤0.01%
550
– –
IBKR icon
1693
Interactive Brokers
IBKR
$39.2B
$22K ﹤0.01%
1,440
– –
KORP icon
1694
American Century Diversified Corporate Bond ETF
KORP
$883M
$22K ﹤0.01%
409
+7
+2% +$370
LMB icon
1695
Limbach Holdings
LMB
$866M
$22K ﹤0.01%
+1,798
New +$19.3K
LVHI icon
1696
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$22K ﹤0.01%
930
-994
-52% -$22.7K
NCZ
1697
Virtus Convertible & Income Fund II
NCZ
$296M
$22K ﹤0.01%
1,084
– –
PJP icon
1698
Invesco Pharmaceuticals ETF
PJP
$464M
$22K ﹤0.01%
306
– –
RFCI icon
1699
ALPS Dynamic Core Income ETF
RFCI
$15.9M
$22K ﹤0.01%
847
– –
TWST icon
1700
Twist Bioscience
TWST
$6B
$22K ﹤0.01%
155
– –
66 67
68
69 70

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.