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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
IBRX icon
2051
ImmunityBio
IBRX
$8.53B
$9K ﹤0.01%
695
-400
-37% -$3.85K
IGE icon
2052
iShares North American Natural Resources ETF
IGE
$770M
$9K ﹤0.01%
406
-550
-58% -$12K
IHG icon
2053
InterContinental Hotels
IHG
$23.9B
$9K ﹤0.01%
132
-55
-29% -$3.23K
INFY icon
2054
Infosys
INFY
$48.8B
$9K ﹤0.01%
+546
New +$8.36K
JBL icon
2055
Jabil
JBL
$31.6B
$9K ﹤0.01%
200
– –
JPC icon
2056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$9K ﹤0.01%
961
-907
-49% -$8.05K
KWR icon
2057
Quaker Houghton
KWR
$2.85B
$9K ﹤0.01%
35
+28
+400% +$6.33K
KYN icon
2058
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9K ﹤0.01%
1,600
– –
LDOS icon
2059
Leidos
LDOS
$17.7B
$9K ﹤0.01%
84
+38
+83% +$3.64K
LFVN icon
2060
LifeVantage
LFVN
$80.2M
$9K ﹤0.01%
916
– –
MBUU icon
2061
Malibu Boats
MBUU
$538M
$9K ﹤0.01%
152
+100
+192% +$5.77K
MOH icon
2062
Molina Healthcare
MOH
$10.4B
$9K ﹤0.01%
41
+23
+128% +$4.75K
MVIS icon
2063
Microvision
MVIS
$56.3M
$9K ﹤0.01%
113
– –
MVST icon
2064
Microvast
MVST
$278M
$9K ﹤0.01%
+500
New +$5.98K
PERI icon
2065
Perion Network
PERI
$382M
$9K ﹤0.01%
+678
New +$5.99K
PFN
2066
PIMCO Income Strategy Fund II
PFN
$689M
$9K ﹤0.01%
889
-889
-50% -$8.45K
PLAB icon
2067
Photronics
PLAB
$1.64B
$9K ﹤0.01%
800
– –
POR icon
2068
Portland General Electric
POR
$5.83B
$9K ﹤0.01%
217
+92
+74% +$3.75K
STLD icon
2069
Steel Dynamics
STLD
$33.6B
$9K ﹤0.01%
245
-425
-63% -$14.8K
THW
2070
abrdn World Healthcare Fund
THW
$563M
$9K ﹤0.01%
596
-596
-50% -$8.93K
USL icon
2071
United States 12 Month Oil Fund,
USL
$43.6M
$9K ﹤0.01%
504
– –
UTHR icon
2072
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
58
-1
-2% -$131
VFF icon
2073
Village Farms International
VFF
$356M
$9K ﹤0.01%
868
+434
+100% +$3.27K
WKC icon
2074
World Kinect Corp
WKC
$1.81B
$9K ﹤0.01%
+275
New +$7.34K
WRAP icon
2075
Wrap Technologies
WRAP
$99.5M
$9K ﹤0.01%
+1,810
New +$10.5K
81 82
83
84 85

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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.