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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
RVNC
2076
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
328
+258
+369% +$6.68K
CBAY
2077
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
1,635
– –
VLDRW
2078
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$9K ﹤0.01%
+1,000
New +$4.62K
SWIR
2079
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
609
+331
+119% +$4.16K
ACC
2080
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
210
+93
+79% +$3.71K
TBIO
2081
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$9K ﹤0.01%
+475
New +$8.5K
BPYU
2082
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
+600
New +$9.13K
CTB
2083
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
+230
New +$8.77K
VAR
2084
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
49
– –
EQC.PRD
2085
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9K ﹤0.01%
295
– –
EBIX
2086
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
245
+1
+0.4% +$28
ACHC icon
2087
Acadia Healthcare
ACHC
$2.64B
$8K ﹤0.01%
158
+136
+618% +$5.42K
AMWL icon
2088
American Well
AMWL
$203M
$8K ﹤0.01%
15
– –
ARES icon
2089
Ares Management
ARES
$32B
$8K ﹤0.01%
164
+67
+69% +$3.03K
CARG icon
2090
CarGurus
CARG
$3.24B
$8K ﹤0.01%
253
+87
+52% +$2.15K
CFA icon
2091
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
$8K ﹤0.01%
+129
New +$7.57K
CRUS icon
2092
Cirrus Logic
CRUS
$5.43B
$8K ﹤0.01%
100
– –
CWEN icon
2093
Clearway Energy Class C
CWEN
$6.51B
$8K ﹤0.01%
246
-503
-67% -$15.1K
EMD
2094
Western Asset Emerging Markets Debt Fund
EMD
$613M
$8K ﹤0.01%
543
-6
-1% -$79
EVR icon
2095
Evercore
EVR
$11.1B
$8K ﹤0.01%
69
+63
+1,050% +$5.61K
FIZZ icon
2096
National Beverage
FIZZ
$3.05B
$8K ﹤0.01%
180
-196
-52% -$8.43K
FTS icon
2097
Fortis
FTS
$27.9B
$8K ﹤0.01%
200
+2
+1% +$82
FXN icon
2098
First Trust Energy AlphaDEX Fund
FXN
$398M
$8K ﹤0.01%
988
– –
GO icon
2099
Grocery Outlet
GO
$1.21B
$8K ﹤0.01%
200
– –
HNI icon
2100
HNI Corp
HNI
$3.55B
$8K ﹤0.01%
241
– –
82 83
84
85 86

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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.