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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
SDIV icon
1801
Global X SuperDividend ETF
SDIV
$1.22B
$17K ﹤0.01%
428
+8
+2% +$284
TOON icon
1802
Kartoon Studios
TOON
$35.2M
$17K ﹤0.01%
1,224
+100
+9% +$1.35K
TPL icon
1803
Texas Pacific Land
TPL
$27.8B
$17K ﹤0.01%
216
– –
UPLD icon
1804
Upland Software
UPLD
$12.8M
$17K ﹤0.01%
38
+3
+9% +$1.32K
VALE icon
1805
Vale
VALE
$64.1B
$17K ﹤0.01%
1,022
-268
-21% -$3.57K
VYX icon
1806
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
729
+639
+710% +$10.6K
XRT icon
1807
State Street SPDR S&P Retail ETF
XRT
$449M
$17K ﹤0.01%
265
– –
CTLT
1808
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
161
+37
+30% +$3.59K
MODN
1809
DELISTED
MODEL N, INC.
MODN
$17K ﹤0.01%
477
+4
+0.8% +$139
SURF
1810
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$17K ﹤0.01%
+1,850
New +$16.1K
TMX
1811
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
326
+96
+42% +$4.63K
ENBL
1812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
3,300
– –
INOV
1813
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
961
+263
+38% +$5.62K
FLIR
1814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
388
-12,149
-97% -$469K
DISH
1815
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
518
+238
+85% +$7.32K
AIVI icon
1816
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$16K ﹤0.01%
400
– –
BFAM icon
1817
Bright Horizons
BFAM
$3.92B
$16K ﹤0.01%
94
+26
+38% +$4.26K
CLLS
1818
Cellectis
CLLS
$277M
$16K ﹤0.01%
579
+299
+107% +$6.71K
COLD icon
1819
Americold
COLD
$4.02B
$16K ﹤0.01%
424
+400
+1,667% +$14.4K
DBL
1820
DoubleLine Opportunistic Credit Fund
DBL
$278M
$16K ﹤0.01%
+789
New +$15.2K
FIVE icon
1821
Five Below
FIVE
$12B
$16K ﹤0.01%
91
-624
-87% -$92.4K
GNTX icon
1822
Gentex
GNTX
$4.97B
$16K ﹤0.01%
461
+187
+68% +$5.77K
HAE icon
1823
Haemonetics
HAE
$3.89B
$16K ﹤0.01%
136
-840
-86% -$90.4K
HEPA
1824
DELISTED
Hepion Pharmaceuticals
HEPA
$16K ﹤0.01%
+7
New +$18.1K
IAI icon
1825
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16K ﹤0.01%
200
-275
-58% -$19.2K
71 72
73
74 75

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SAG
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MRCP
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LFAS
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VBA
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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.