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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
UNF icon
1701
Unifirst Corp
UNF
$5.22B
$22K ﹤0.01%
104
+59
+131% +$11.2K
VGLT icon
1702
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22K ﹤0.01%
+232
New +$22.5K
CMRX
1703
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
+4,463
New +$16.2K
CYTO
1704
DELISTED
Altamira Therapeutics Ltd
CYTO
$22K ﹤0.01%
+21
New +$13.5K
RAD
1705
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,383
+240
+21% +$3.08K
AVA icon
1706
Avista
AVA
$3.22B
$21K ﹤0.01%
534
-244
-31% -$8.96K
BPMC
1707
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
190
– –
BUFR icon
1708
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$21K ﹤0.01%
979
– –
CAL icon
1709
Caleres
CAL
$486M
$21K ﹤0.01%
1,333
– –
DIAX
1710
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$21K ﹤0.01%
1,350
– –
EWX icon
1711
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$21K ﹤0.01%
406
-19
-4% -$913
FXO icon
1712
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$21K ﹤0.01%
613
– –
HRTG icon
1713
Heritage Insurance Holdings
HRTG
$1.07B
$21K ﹤0.01%
2,042
-72
-3% -$740
HSY icon
1714
Hershey
HSY
$36.8B
$21K ﹤0.01%
140
-3
-2% -$444
INDY icon
1715
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$21K ﹤0.01%
500
– –
ITM icon
1716
VanEck Intermediate Muni ETF
ITM
$2.15B
$21K ﹤0.01%
404
+118
+41% +$6.08K
CALY
1717
Callaway Golf Company
CALY
$3.1B
$21K ﹤0.01%
886
+223
+34% +$4.55K
NKX icon
1718
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$21K ﹤0.01%
1,312
– –
PEJ icon
1719
Invesco Leisure and Entertainment ETF
PEJ
$252M
$21K ﹤0.01%
525
– –
PKG icon
1720
Packaging Corp of America
PKG
$22.5B
$21K ﹤0.01%
156
-1,072
-87% -$135K
PMT
1721
PennyMac Mortgage Investment
PMT
$814M
$21K ﹤0.01%
1,190
– –
SLYG icon
1722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$21K ﹤0.01%
271
-23
-8% -$1.57K
UGI icon
1723
UGI
UGI
$7.35B
$21K ﹤0.01%
604
-158
-21% -$5.53K
VIVO
1724
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
+1,116
New +$20.8K
ADPT icon
1725
Adaptive Biotechnologies
ADPT
$3.75B
$20K ﹤0.01%
345
-1,899
-85% -$97.9K
67 68
69
70 71

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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.