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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
XRN
1901
Chiron Real Estate Inc
XRN
$487M
$13K ﹤0.01%
+200
New +$13.8K
HEI icon
1902
HEICO Corp
HEI
$47B
$13K ﹤0.01%
99
+20
+25% +$2.44K
HI
1903
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
332
+256
+337% +$8.84K
BRSL
1904
Brightstar Lottery PLC
BRSL
$2.11B
$13K ﹤0.01%
757
– –
IRWD icon
1905
Ironwood Pharmaceuticals
IRWD
$682M
$13K ﹤0.01%
+1,150
New +$12.6K
JNPR
1906
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
562
-706
-56% -$15.4K
KTOS icon
1907
Kratos Defense & Security Solutions
KTOS
$9.76B
$13K ﹤0.01%
464
-640
-58% -$14K
KXI icon
1908
iShares Global Consumer Staples ETF
KXI
$1.08B
$13K ﹤0.01%
227
+88
+63% +$5K
LMAT icon
1909
LeMaitre Vascular
LMAT
$1.84B
$13K ﹤0.01%
332
+10
+3% +$357
MGF
1910
Aberdeen Government Markets Income Fund
MGF
$93.9M
$13K ﹤0.01%
2,800
– –
NEU icon
1911
NewMarket
NEU
$8.41B
$13K ﹤0.01%
33
+9
+38% +$3.35K
NRO
1912
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$13K ﹤0.01%
+3,144
New +$12.3K
RIGS icon
1913
ALPS Strategic Income Fund
RIGS
$60.4M
$13K ﹤0.01%
517
+454
+721% +$11.2K
RPV icon
1914
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K ﹤0.01%
212
-30
-12% -$1.69K
SYBX
1915
DELISTED
Synlogic
SYBX
$13K ﹤0.01%
+415
New +$13.3K
TGB
1916
Trekor Metals
TGB
$3.36B
$13K ﹤0.01%
10,000
– –
TRU icon
1917
TransUnion
TRU
$16.4B
$13K ﹤0.01%
129
-39
-23% -$3.57K
TTC icon
1918
Toro Company
TTC
$9.43B
$13K ﹤0.01%
135
+49
+57% +$4.33K
WAB icon
1919
Wabtec
WAB
$49.4B
$13K ﹤0.01%
180
+30
+20% +$2.05K
ATNX
1920
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
61
– –
APTS
1921
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
1,823
– –
AIN icon
1922
Albany International
AIN
$1.66B
$12K ﹤0.01%
162
– –
ANVS icon
1923
Annovis Bio
ANVS
$73.3M
$12K ﹤0.01%
+1,529
New +$8.28K
BNGO icon
1924
Bionano Genomics
BNGO
$13.8M
$12K ﹤0.01%
+7
New +$2.62K
BRKR icon
1925
Bruker
BRKR
$8.7B
$12K ﹤0.01%
+229
New +$11K
75 76
77
78 79

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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.