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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
SWX icon
1776
Southwest Gas
SWX
$6.47B
$18K ﹤0.01%
300
– –
UBS icon
1777
UBS Group
UBS
$173B
$18K ﹤0.01%
1,294
+935
+260% +$12.4K
VEON icon
1778
VEON
VEON
$3.62B
$18K ﹤0.01%
484
+21
+5% +$747
VSAT icon
1779
Viasat
VSAT
$10.6B
$18K ﹤0.01%
+560
New +$19.3K
HEAL
1780
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$18K ﹤0.01%
307
– –
NTBL
1781
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$18K ﹤0.01%
+279
New +$13.3K
AWH
1782
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$18K ﹤0.01%
+183
New +$12.2K
CLDR
1783
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,325
+793
+149% +$9.09K
ANIK icon
1784
Anika Therapeutics
ANIK
$258M
$17K ﹤0.01%
384
+267
+228% +$10.1K
BSJQ icon
1785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$17K ﹤0.01%
+650
New +$16.3K
BSJR icon
1786
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$17K ﹤0.01%
+651
New +$16.3K
CLF icon
1787
Cleveland-Cliffs
CLF
$6.57B
$17K ﹤0.01%
1,200
– –
EHTH icon
1788
eHealth
EHTH
$42.2M
$17K ﹤0.01%
+236
New +$17.9K
EXTR icon
1789
Extreme Networks
EXTR
$3.94B
$17K ﹤0.01%
2,499
+1,440
+136% +$7.73K
FENY icon
1790
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$17K ﹤0.01%
1,685
-2,537
-60% -$23.2K
FXR icon
1791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$17K ﹤0.01%
340
+52
+18% +$2.41K
HAIN icon
1792
Hain Celestial
HAIN
$45M
$17K ﹤0.01%
413
+199
+93% +$7.24K
IRTC icon
1793
iRhythm Holdings
IRTC
$3.85B
$17K ﹤0.01%
70
– –
KMX icon
1794
CarMax
KMX
$8.13B
$17K ﹤0.01%
183
-12,655
-99% -$1.19M
KOD icon
1795
Kodiak Sciences
KOD
$2.6B
$17K ﹤0.01%
+115
New +$12.8K
MTLS
1796
Materialise
MTLS
$368M
$17K ﹤0.01%
317
+168
+113% +$7.48K
PBW icon
1797
Invesco WilderHill Clean Energy ETF
PBW
$407M
$17K ﹤0.01%
162
+22
+16% +$1.78K
PCN
1798
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$17K ﹤0.01%
1,000
– –
QQQE icon
1799
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$17K ﹤0.01%
222
+140
+171% +$9.74K
ROP icon
1800
Roper Technologies
ROP
$38.8B
$17K ﹤0.01%
38
– –
70 71
72
73 74

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CLG
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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.