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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
IGEB icon
1826
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$16K ﹤0.01%
281
– –
INCY icon
1827
Incyte
INCY
$24.2B
$16K ﹤0.01%
185
-191
-51% -$16.5K
IWX icon
1828
iShares Russell Top 200 Value ETF
IWX
$3.98B
$16K ﹤0.01%
269
+1
+0.4% +$55
IXC icon
1829
iShares Global Energy ETF
IXC
$2.79B
$16K ﹤0.01%
800
-300
-27% -$5.61K
PNR icon
1830
Pentair
PNR
$10.4B
$16K ﹤0.01%
301
+1
+0.3% +$51
POWI icon
1831
Power Integrations
POWI
$3.38B
$16K ﹤0.01%
197
+68
+53% +$4.61K
PRA
1832
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
885
+3
+0.3% +$49
PRLB icon
1833
Protolabs
PRLB
$1.79B
$16K ﹤0.01%
106
-4
-4% -$564
RBC icon
1834
RBC Bearings
RBC
$17.4B
$16K ﹤0.01%
92
+21
+30% +$3.21K
UUP icon
1835
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$16K ﹤0.01%
655
– –
VNET
1836
VNET Group
VNET
$2.04B
$16K ﹤0.01%
+450
New +$11.8K
WST icon
1837
West Pharmaceutical
WST
$24B
$16K ﹤0.01%
58
+23
+66% +$6.45K
EVA
1838
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
343
+6
+2% +$262
ARNA
1839
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K ﹤0.01%
210
– –
SVACU
1840
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$16K ﹤0.01%
+1,600
New +$16.3K
AYI icon
1841
Acuity Brands
AYI
$9.83B
$15K ﹤0.01%
128
+68
+113% +$7.29K
BAR icon
1842
GraniteShares Gold Shares
BAR
$1.36B
$15K ﹤0.01%
790
– –
BMI icon
1843
Badger Meter
BMI
$3.89B
$15K ﹤0.01%
161
+93
+137% +$7.43K
CSIQ icon
1844
Canadian Solar
CSIQ
$1.02B
$15K ﹤0.01%
299
+50
+20% +$2.05K
CVGW
1845
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
220
– –
GLOB icon
1846
Globant
GLOB
$1.58B
$15K ﹤0.01%
70
– –
HST icon
1847
Host Hotels & Resorts
HST
$17.2B
$15K ﹤0.01%
1,055
-12
-1% -$155
IMCG icon
1848
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15K ﹤0.01%
240
– –
INTF icon
1849
iShares International Equity Factor ETF
INTF
$3.62B
$15K ﹤0.01%
564
– –
IPAR icon
1850
Interparfums
IPAR
$3.99B
$15K ﹤0.01%
250
– –
72 73
74
75 76

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SAG
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MRCP
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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.