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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
ARR
1726
Armour Residential REIT
ARR
$2.33B
$20K ﹤0.01%
362
+158
+77% +$8.13K
AUPH icon
1727
Aurinia Pharmaceuticals
AUPH
$1.91B
$20K ﹤0.01%
1,455
+681
+88% +$9.91K
BBVA icon
1728
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$20K ﹤0.01%
3,966
– –
BKR icon
1729
Baker Hughes
BKR
$60B
$20K ﹤0.01%
960
-2
-0.2% -$35
CE icon
1730
Celanese
CE
$4.9B
$20K ﹤0.01%
158
+50
+46% +$6.22K
CNC icon
1731
Centene
CNC
$30.7B
$20K ﹤0.01%
335
-1
-0.3% -$64
CNNE icon
1732
Cannae Holdings
CNNE
$639M
$20K ﹤0.01%
+462
New +$18.8K
CRBN icon
1733
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$20K ﹤0.01%
135
– –
CZA icon
1734
Invesco Zacks Mid-Cap ETF
CZA
$190M
$20K ﹤0.01%
263
+3
+1% +$218
ELMD icon
1735
Electromed
ELMD
$337M
$20K ﹤0.01%
2,014
-51
-2% -$480
EZM icon
1736
WisdomTree US MidCap Fund
EZM
$940M
$20K ﹤0.01%
450
– –
FPEI icon
1737
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$20K ﹤0.01%
+1,000
New +$19.9K
GFF icon
1738
Griffon
GFF
$3.95B
$20K ﹤0.01%
995
– –
IWS icon
1739
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K ﹤0.01%
208
-195
-48% -$17.6K
MBIO icon
1740
Mustang Bio
MBIO
$4.32M
$20K ﹤0.01%
7
-17
-71% -$40.6K
MDGL icon
1741
Madrigal Pharmaceuticals
MDGL
$10.8B
$20K ﹤0.01%
184
+64
+53% +$7.82K
MMTM icon
1742
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$20K ﹤0.01%
124
– –
PSF icon
1743
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$20K ﹤0.01%
+715
New +$18.9K
PTGX icon
1744
Protagonist Therapeutics
PTGX
$8.79B
$20K ﹤0.01%
1,000
– –
RBLD icon
1745
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$20K ﹤0.01%
414
+1
+0.2% +$46
SHAK icon
1746
Shake Shack
SHAK
$2.53B
$20K ﹤0.01%
231
+180
+353% +$14K
SLYV icon
1747
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20K ﹤0.01%
300
-4
-1% -$238
SNSR icon
1748
Global X Internet of Things ETF
SNSR
$222M
$20K ﹤0.01%
+631
New +$18.3K
STLA icon
1749
Stellantis
STLA
$21.7B
$20K ﹤0.01%
1,101
+100
+10% +$1.47K
TOTL icon
1750
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$20K ﹤0.01%
401
+4
+1% +$197
68 69
70
71 72

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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.