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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
BTZ icon
1926
BlackRock Credit Allocation Income Trust
BTZ
$946M
$12K ﹤0.01%
824
+37
+5% +$532
BWXT icon
1927
BWX Technologies
BWXT
$14B
$12K ﹤0.01%
200
-230
-53% -$13.2K
CTRA
1928
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
711
+48
+7% +$843
EG icon
1929
Everest Group
EG
$14.5B
$12K ﹤0.01%
51
-4
-7% -$883
EXPO icon
1930
Exponent
EXPO
$3.4B
$12K ﹤0.01%
138
+96
+229% +$7.66K
FAF icon
1931
First American
FAF
$7.6B
$12K ﹤0.01%
239
-172
-42% -$8.63K
FXZ icon
1932
First Trust Materials AlphaDEX Fund
FXZ
$400M
$12K ﹤0.01%
259
– –
GALT icon
1933
Galectin Therapeutics
GALT
$405M
$12K ﹤0.01%
5,515
– –
IHAK icon
1934
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$12K ﹤0.01%
+300
New +$10.5K
NDSN icon
1935
Nordson
NDSN
$18.1B
$12K ﹤0.01%
59
+36
+157% +$7.23K
PGZ
1936
Principal Real Estate Income Fund
PGZ
$66.4M
$12K ﹤0.01%
1,000
– –
RDFN
1937
DELISTED
Redfin
RDFN
$12K ﹤0.01%
+171
New +$9.14K
RS icon
1938
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
+100
New +$11.6K
SFIX
1939
Stitch Fix
SFIX
$420M
$12K ﹤0.01%
207
– –
TEI
1940
Templeton Emerging Markets Income Fund
TEI
$320M
$12K ﹤0.01%
1,495
+38
+3% +$287
TRGP icon
1941
Targa Resources
TRGP
$61.7B
$12K ﹤0.01%
439
-308
-41% -$6.56K
TW icon
1942
Tradeweb Markets
TW
$23B
$12K ﹤0.01%
197
+56
+40% +$3.39K
VAC icon
1943
Marriott Vacations Worldwide
VAC
$3.79B
$12K ﹤0.01%
89
– –
VTC icon
1944
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$12K ﹤0.01%
130
+4
+3% +$372
DM
1945
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
71
+21
+42% +$2.78K
CDMO
1946
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
1,075
– –
SWAV
1947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
+115
New +$9.96K
NGM
1948
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$12K ﹤0.01%
384
+268
+231% +$5.86K
AVYA
1949
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12K ﹤0.01%
+612
New +$11.4K
IPHI
1950
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
88
– –
76 77
78
79 80

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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.