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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
IXN icon
176
iShares Global Tech ETF
IXN
$9.64B
$2.46M 0.11%
49,134
+480
+1% +$22.2K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$2.44M 0.1%
38,507
+3,897
+11% +$199K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.42M 0.1%
21,344
-861
-4% -$94K
SO icon
179
Southern Company
SO
$102B
$2.4M 0.1%
39,127
+2,539
+7% +$153K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.39M 0.1%
66,710
+34,906
+110% +$1.12M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.38M 0.1%
29,552
-1,424
-5% -$110K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$2.36M 0.1%
55,896
-2,028
-4% -$80.9K
APH icon
183
Amphenol
APH
$199B
$2.36M 0.1%
72,164
+3,860
+6% +$119K
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.35M 0.1%
70,612
-7,085
-9% -$227K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$2.34M 0.1%
40,503
+2,337
+6% +$129K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.32M 0.1%
16,505
+1,333
+9% +$171K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$17.9B
$2.3M 0.1%
69,906
-515
-0.7% -$16.8K
VGT icon
188
Vanguard Information Technology ETF
VGT
$150B
$2.26M 0.1%
51,176
+2,608
+5% +$107K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$42.8B
$2.25M 0.1%
17,793
+504
+3% +$57.9K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.25M 0.1%
47,222
-3,001
-6% -$140K
TSM icon
191
TSMC
TSM
$2.22T
$2.23M 0.1%
20,421
+1,143
+6% +$108K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.09%
18,800
+610
+3% +$69.1K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.17M 0.09%
75,053
+301
+0.4% +$8.4K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.16M 0.09%
60,514
+965
+2% +$32.3K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.13M 0.09%
72,403
-15,033
-17% -$402K
ZM icon
196
Zoom
ZM
$29.4B
$2.13M 0.09%
6,322
+475
+8% +$212K
J icon
197
Jacobs Solutions
J
$17.6B
$2.12M 0.09%
23,564
-7,438
-24% -$630K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.11M 0.09%
21,521
+4,307
+25% +$414K
IBM icon
199
IBM
IBM
$225B
$2.1M 0.09%
17,431
-933
-5% -$108K
KMB icon
200
Kimberly-Clark
KMB
$36.6B
$2.09M 0.09%
15,476
+149
+1% +$20.9K
6 7
8
9 10

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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.