We are live on ! Find out more
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
HMSY
1951
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
335
-73
-18% -$2.22K
TTCFW
1952
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$12K ﹤0.01%
+1,065
New +$8.1K
CELP
1953
DELISTED
Cypress Environmental Partners, L.P.
CELP
$12K ﹤0.01%
5,000
– –
ASG
1954
Liberty All-Star Growth Fund
ASG
$334M
$11K ﹤0.01%
+1,352
New +$10.7K
EXG icon
1955
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$11K ﹤0.01%
1,246
+1,006
+419% +$8.14K
INSG icon
1956
Inseego
INSG
$72.3M
$11K ﹤0.01%
+72
New +$7.95K
MAXN
1957
DELISTED
Maxeon Solar Technologies
MAXN
$11K ﹤0.01%
4
+3
+300% +$6.63K
NI icon
1958
NiSource
NI
$19.5B
$11K ﹤0.01%
474
-46
-9% -$1.08K
NMFC icon
1959
New Mountain Finance
NMFC
$712M
$11K ﹤0.01%
1,000
-240
-19% -$2.58K
NZF icon
1960
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$11K ﹤0.01%
698
+12
+2% +$184
OHI icon
1961
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
307
-6
-2% -$203
OTEX icon
1962
Open Text
OTEX
$6.08B
$11K ﹤0.01%
244
-46
-16% -$1.97K
RPD icon
1963
Rapid7
RPD
$896M
$11K ﹤0.01%
118
+88
+293% +$6.29K
SIRI icon
1964
SiriusXM
SIRI
$9.62B
$11K ﹤0.01%
166
+5
+3% +$307
SPMB icon
1965
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$11K ﹤0.01%
405
-565
-58% -$15K
SRET icon
1966
Global X SuperDividend REIT ETF
SRET
$230M
$11K ﹤0.01%
420
– –
SSTK icon
1967
Shutterstock
SSTK
$221M
$11K ﹤0.01%
149
+101
+210% +$6.7K
SUPN icon
1968
Supernus Pharmaceuticals
SUPN
$2.54B
$11K ﹤0.01%
438
+310
+242% +$6.67K
SVC
1969
Service Properties Trust
SVC
$1.02B
$11K ﹤0.01%
192
+173
+911% +$8.79K
TTEK icon
1970
Tetra Tech
TTEK
$9.36B
$11K ﹤0.01%
455
+300
+194% +$6.76K
WDC icon
1971
Western Digital
WDC
$166B
$11K ﹤0.01%
251
+177
+239% +$5.88K
SAVE
1972
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
435
– –
SP
1973
DELISTED
SP Plus Corporation
SP
$11K ﹤0.01%
388
+259
+201% +$6.36K
MDC
1974
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
248
+163
+192% +$7.27K
CS
1975
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
839
+379
+82% +$4.39K
77 78
79
80 81

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.