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
FSTX
1976
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
+1,074
New +$7.03K
CCXI
1977
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
185
– –
STAY
1978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
772
+632
+451% +$8.2K
ANH
1979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
4,000
– –
ENV
1980
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
138
+72
+109% +$5.8K
AGX icon
1981
Argan
AGX
$5.86B
$10K ﹤0.01%
+228
New +$10.2K
ALSN icon
1982
Allison Transmission
ALSN
$10.4B
$10K ﹤0.01%
225
-80
-26% -$3.22K
AMRN
1983
Amarin Corp
AMRN
$295M
$10K ﹤0.01%
101
-84
-45% -$8.1K
ARKF icon
1984
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$10K ﹤0.01%
196
+106
+118% +$4.78K
ARQT icon
1985
Arcutis Biotherapeutics
ARQT
$2.99B
$10K ﹤0.01%
+348
New +$8.52K
ATRA icon
1986
Atara Biotherapeutics
ATRA
$92.3M
$10K ﹤0.01%
20
+8
+67% +$3.69K
BLUE
1987
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
18
+11
+157% +$6.97K
CMPS
1988
Compass Pathways
CMPS
$1.9B
$10K ﹤0.01%
+210
New +$8.96K
CVAC
1989
DELISTED
CureVac
CVAC
$10K ﹤0.01%
125
+75
+150% +$5.74K
DFE icon
1990
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$10K ﹤0.01%
148
– –
DLB icon
1991
Dolby
DLB
$5.76B
$10K ﹤0.01%
101
-42
-29% -$3.47K
DY icon
1992
Dycom Industries
DY
$8.88B
$10K ﹤0.01%
128
-160
-56% -$11K
EMLP icon
1993
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10K ﹤0.01%
492
-20
-4% -$416
ESPR
1994
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
370
– –
FSTA icon
1995
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
250
– –
GDDY icon
1996
GoDaddy
GDDY
$12.4B
$10K ﹤0.01%
122
-34
-22% -$2.67K
GDOT icon
1997
Green Dot
GDOT
$760M
$10K ﹤0.01%
+178
New +$10.1K
GLDM icon
1998
SPDR Gold MiniShares Trust
GLDM
$31B
$10K ﹤0.01%
266
+37
+16% +$1.38K
HYT icon
1999
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10K ﹤0.01%
846
-847
-50% -$9.49K
IGLB icon
2000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10K ﹤0.01%
142
-4
-3% -$286
78 79
80
81 82

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.