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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
AUY
2026
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,834
– –
AMPE
2027
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+20
New +$6.56K
DISCK
2028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
380
+356
+1,483% +$7.8K
RIVE
2029
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$10K ﹤0.01%
1,048
– –
KIN
2030
DELISTED
Kindred Biosciences, Inc.
KIN
$10K ﹤0.01%
2,231
+53
+2% +$216
CNST
2031
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10K ﹤0.01%
+340
New +$8.56K
CUB
2032
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
+158
New +$9.61K
PRSP
2033
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
397
+342
+622% +$7.34K
SINA
2034
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
231
+86
+59% +$3.7K
VIE
2035
DELISTED
Viela Bio, Inc. Common Stock
VIE
$10K ﹤0.01%
282
+214
+315% +$7.5K
AER icon
2036
AerCap
AER
$23.2B
$9K ﹤0.01%
192
+26
+16% +$908
AMX icon
2037
America Movil
AMX
$69.4B
$9K ﹤0.01%
595
-66
-10% -$896
APA icon
2038
APA Corp
APA
$14.9B
$9K ﹤0.01%
661
– –
AXTA icon
2039
Axalta
AXTA
$7.92B
$9K ﹤0.01%
313
+134
+75% +$3.65K
BBN icon
2040
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$9K ﹤0.01%
341
-341
-50% -$8.89K
BGS icon
2041
B&G Foods
BGS
$286M
$9K ﹤0.01%
340
+5
+1% +$141
GENZ
2042
VanEck Digital Native Economy ETF
GENZ
$18.1M
$9K ﹤0.01%
+200
New +$8.48K
BRO icon
2043
Brown & Brown
BRO
$24.5B
$9K ﹤0.01%
182
-206
-53% -$9.48K
BV icon
2044
BrightView Holdings
BV
$1.04B
$9K ﹤0.01%
592
+466
+370% +$6.38K
DRIO icon
2045
DarioHealth
DRIO
$66.3M
$9K ﹤0.01%
+30
New +$7.73K
EGP icon
2046
EastGroup Properties
EGP
$10.8B
$9K ﹤0.01%
62
– –
EMTL
2047
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9K ﹤0.01%
180
– –
FIX icon
2048
Comfort Systems
FIX
$53.5B
$9K ﹤0.01%
178
+177
+17,700% +$9.18K
FLGT icon
2049
Fulgent Genetics
FLGT
$540M
$9K ﹤0.01%
+180
New +$7.52K
LKFT
2050
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$9K ﹤0.01%
86
-16
-16% -$1.96K
80 81
82
83 84

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WWM
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CI
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SAG
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PCM
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CFM
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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.