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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 Miscellaneous 58.51%
2 Technology 9.66%
3 Financials 5.62%
4 Consumer Staples 5.26%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1851
Kimco Realty
KIM
$16B
$15K ﹤0.01%
1,011
+981
+3,270% +$13K
LQDH icon
1852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$15K ﹤0.01%
155
+127
+454% +$11.9K
MOO icon
1853
VanEck Agribusiness ETF
MOO
$1.02B
$15K ﹤0.01%
195
+2
+1% +$145
MTW icon
1854
Manitowoc
MTW
$706M
$15K ﹤0.01%
1,093
-16,000
-94% -$171K
PRTS icon
1855
CarParts.com
PRTS
$55.9M
$15K ﹤0.01%
+125
New +$16.1K
RLJ.PRA icon
1856
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$15K ﹤0.01%
600
– –
TEVA icon
1857
Teva Pharmaceuticals
TEVA
$42.5B
$15K ﹤0.01%
1,602
-737
-32% -$7.06K
UCTT
1858
Ultra Clean Holdings
UCTT
$3.15B
$15K ﹤0.01%
470
+270
+135% +$7.53K
UDN icon
1859
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$15K ﹤0.01%
+694
New +$14.8K
VNDA icon
1860
Vanda Pharmaceuticals
VNDA
$320M
$15K ﹤0.01%
+1,156
New +$13.9K
WES icon
1861
Western Midstream Partners
WES
$20B
$15K ﹤0.01%
1,059
+29
+3% +$333
ZTO icon
1862
ZTO Express
ZTO
$16.3B
$15K ﹤0.01%
526
– –
TRHC
1863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15K ﹤0.01%
340
+4
+1% +$152
HRC
1864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
154
-412
-73% -$38.5K
AOK icon
1865
iShares Core Conservative Allocation ETF
AOK
$796M
$14K ﹤0.01%
366
+3
+0.8% +$114
AXS icon
1866
AXIS Capital
AXS
$7.26B
$14K ﹤0.01%
280
+158
+130% +$7.66K
BB icon
1867
BlackBerry
BB
$4.78B
$14K ﹤0.01%
2,160
– –
CRH icon
1868
CRH
CRH
$63.8B
$14K ﹤0.01%
+328
New +$12.9K
CWCO icon
1869
Consolidated Water Co
CWCO
$476M
$14K ﹤0.01%
1,179
– –
DLS icon
1870
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$14K ﹤0.01%
200
– –
FAX
1871
abrdn Asia-Pacific Income Fund
FAX
$606M
$14K ﹤0.01%
528
+3
+0.6% +$74
GGG icon
1872
Graco
GGG
$12.8B
$14K ﹤0.01%
192
+1
+0.5% +$67
GIB icon
1873
CGI
GIB
$15.5B
$14K ﹤0.01%
174
-40
-19% -$2.85K
GOOD
1874
Gladstone Commercial Corp
GOOD
$630M
$14K ﹤0.01%
767
-205
-21% -$3.62K
HRTX icon
1875
Heron Therapeutics
HRTX
$62M
$14K ﹤0.01%
676
+514
+317% +$8.93K
73 74
75
76 77

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SAG
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.