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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
VALQ icon
1751
American Century US Quality Value ETF
VALQ
$329M
$20K ﹤0.01%
473
-9
-2% -$362
FUV
1752
DELISTED
Arcimoto, Inc. Common Stock
FUV
$20K ﹤0.01%
+77
New +$15.1K
TRIL
1753
DELISTED
Trillium Therapeutics Inc.
TRIL
$20K ﹤0.01%
1,330
+580
+77% +$8.36K
BAND
1754
Bandwidth Inc
BAND
$1.26B
$19K ﹤0.01%
122
+63
+107% +$10.4K
CARS icon
1755
Cars.com
CARS
$662M
$19K ﹤0.01%
1,665
– –
CKPT
1756
DELISTED
Checkpoint Therapeutics
CKPT
$19K ﹤0.01%
+702
New +$17.8K
EOI
1757
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$19K ﹤0.01%
1,164
+16
+1% +$245
GLDI icon
1758
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$19K ﹤0.01%
100
– –
GRX
1759
Gabelli Healthcare & Wellness Trust
GRX
$144M
$19K ﹤0.01%
1,612
-170
-10% -$1.88K
HCA icon
1760
HCA Healthcare
HCA
$87.2B
$19K ﹤0.01%
115
+26
+29% +$3.8K
MLKN icon
1761
MillerKnoll
MLKN
$1.53B
$19K ﹤0.01%
563
+300
+114% +$10.4K
RDWR icon
1762
Radware
RDWR
$1.1B
$19K ﹤0.01%
698
-12
-2% -$300
RJF icon
1763
Raymond James Financial
RJF
$33.8B
$19K ﹤0.01%
296
+258
+679% +$14.8K
RYAAY icon
1764
Ryanair
RYAAY
$30.4B
$19K ﹤0.01%
428
+78
+22% +$3.06K
EPAY
1765
DELISTED
Bottomline Technologies Inc
EPAY
$19K ﹤0.01%
358
+194
+118% +$8.82K
FLGE
1766
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$19K ﹤0.01%
35
– –
TLND
1767
DELISTED
Talend S.A. American Depositary Shares
TLND
$19K ﹤0.01%
500
+7
+1% +$276
CCEP icon
1768
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K ﹤0.01%
364
+1
+0.3% +$42
CHPT icon
1769
ChargePoint
CHPT
$141M
$18K ﹤0.01%
+23
New +$11.6K
CQP icon
1770
Cheniere Energy
CQP
$31.9B
$18K ﹤0.01%
500
– –
IQ icon
1771
iQIYI
IQ
$1.23B
$18K ﹤0.01%
1,050
– –
KPTI icon
1772
Karyopharm Therapeutics
KPTI
$43.5M
$18K ﹤0.01%
77
+69
+863% +$16K
LYV icon
1773
Live Nation Entertainment
LYV
$40.6B
$18K ﹤0.01%
240
-87
-27% -$5.49K
MGRC icon
1774
McGrath RentCorp
MGRC
$2.81B
$18K ﹤0.01%
271
+2
+0.7% +$127
PRFZ icon
1775
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K ﹤0.01%
605
– –
69 70
71
72 73

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.