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
INSM icon
2001
Insmed
INSM
$25.9B
$10K ﹤0.01%
310
+162
+109% +$5.92K
KRMD icon
2002
KORU Medical Systems
KRMD
$149M
$10K ﹤0.01%
1,700
-549
-24% -$3.07K
LTPZ icon
2003
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$10K ﹤0.01%
+118
New +$10.3K
MAA icon
2004
Mid-America Apartment Communities
MAA
$15B
$10K ﹤0.01%
80
-11
-12% -$1.36K
MWA icon
2005
Mueller Water Products
MWA
$3.81B
$10K ﹤0.01%
839
+430
+105% +$4.94K
NGVC icon
2006
Vitamin Cottage Natural Grocers
NGVC
$633M
$10K ﹤0.01%
713
+490
+220% +$6.1K
PJT icon
2007
PJT Partners
PJT
$4.67B
$10K ﹤0.01%
135
-2
-1% -$141
PSO icon
2008
Pearson
PSO
$10.1B
$10K ﹤0.01%
1,074
– –
QURE icon
2009
uniQure
QURE
$3.38B
$10K ﹤0.01%
274
-98
-26% -$4.13K
RCS
2010
PIMCO Strategic Income Fund
RCS
$248M
$10K ﹤0.01%
1,381
+33
+2% +$217
RELX icon
2011
RELX
RELX
$63.6B
$10K ﹤0.01%
+414
New +$9.48K
RFDA icon
2012
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$10K ﹤0.01%
267
– –
ROCK icon
2013
Gibraltar Industries
ROCK
$1.34B
$10K ﹤0.01%
135
+114
+543% +$7.61K
SLQD icon
2014
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$10K ﹤0.01%
185
– –
SUI icon
2015
Sun Communities
SUI
$15B
$10K ﹤0.01%
63
+48
+320% +$6.95K
TNXP icon
2016
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TRIP icon
2017
TripAdvisor
TRIP
$1.16B
$10K ﹤0.01%
334
+113
+51% +$2.72K
UBSI icon
2018
United Bankshares
UBSI
$6.48B
$10K ﹤0.01%
300
– –
UNFI icon
2019
United Natural Foods
UNFI
$2.77B
$10K ﹤0.01%
640
+410
+178% +$6.86K
WTBA icon
2020
West Bancorporation
WTBA
$485M
$10K ﹤0.01%
500
– –
XBIT icon
2021
XBiotech
XBIT
$69.2M
$10K ﹤0.01%
650
– –
RNTX
2022
Rein Therapeutics
RNTX
$65.7M
$10K ﹤0.01%
+471
New +$11.8K
ENZ
2023
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
+3,914
New +$8.52K
RETA
2024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
84
+66
+367% +$8.67K
RTL
2025
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,338
+122
+10% +$859
79 80
81
82 83

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.