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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 Miscellaneous 58.51%
2 Technology 9.66%
3 Financials 5.62%
4 Consumer Staples 5.26%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$2.82M 0.12%
13,559
+700
+5% +$140K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.78M 0.12%
8
– –
JJSF icon
153
J&J Snack Foods
JJSF
$1.64B
$2.77M 0.12%
+17,799
New +$2.59M
CAT icon
154
Caterpillar
CAT
$376B
$2.74M 0.12%
15,070
-1,238
-8% -$210K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.74M 0.12%
93,703
+92,039
+5,531% +$2.4M
UTG icon
156
Reaves Utility Income Fund
UTG
$3.52B
$2.72M 0.12%
83,011
+3,434
+4% +$112K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.71M 0.12%
19,206
+1,488
+8% +$202K
ABT icon
158
Abbott
ABT
$193B
$2.69M 0.11%
24,555
+4,804
+24% +$522K
TIP icon
159
iShares TIPS Bond ETF
TIP
$15.1B
$2.69M 0.11%
21,051
+6,326
+43% +$798K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.68M 0.11%
16,996
-3,801
-18% -$604K
DG icon
161
Dollar General
DG
$27.8B
$2.68M 0.11%
12,743
+1,174
+10% +$251K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.65M 0.11%
62,831
-9,485
-13% -$376K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.64M 0.11%
38,622
-3,780
-9% -$239K
AZN icon
164
AstraZeneca
AZN
$255B
$2.61M 0.11%
25,325
+931
+4% +$98.6K
ADBE icon
165
Adobe
ADBE
$115B
$2.61M 0.11%
5,222
+482
+10% +$233K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.59M 0.11%
49,891
+20,861
+72% +$954K
AMAT icon
167
Applied Materials
AMAT
$383B
$2.58M 0.11%
29,949
+476
+2% +$35.2K
GS icon
168
Goldman Sachs
GS
$303B
$2.56M 0.11%
9,688
+8,536
+741% +$1.9M
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.56M 0.11%
41,216
+8,726
+27% +$514K
LMT icon
170
Lockheed Martin
LMT
$131B
$2.55M 0.11%
7,196
+71
+1% +$26.1K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.53M 0.11%
93,984
+20,731
+28% +$547K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.51M 0.11%
80,075
+160
+0.2% +$5.02K
AMT icon
173
American Tower
AMT
$81.2B
$2.51M 0.11%
11,180
+2,348
+27% +$546K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 0.11%
25,732
-1,236
-5% -$112K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.47M 0.11%
47,871
+9,330
+24% +$449K
5 6
7
8 9

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.