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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
IRBT
2101
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
IYT icon
2102
iShares US Transportation ETF
IYT
$2.26B
$8K ﹤0.01%
148
-7,216
-98% -$385K
KTB icon
2103
Kontoor Brands
KTB
$4.21B
$8K ﹤0.01%
197
+2
+1% +$74
LADR
2104
Ladder Capital
LADR
$1.24B
$8K ﹤0.01%
768
+2
+0.3% +$17
MIDD icon
2105
Middleby
MIDD
$5.11B
$8K ﹤0.01%
62
-72
-54% -$8.69K
MITK icon
2106
Mitek Systems
MITK
$855M
$8K ﹤0.01%
+437
New +$6.04K
MMS icon
2107
Maximus
MMS
$3.13B
$8K ﹤0.01%
+115
New +$8.16K
NFJ
2108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
611
-1
-0.2% -$13
NKTR icon
2109
Nektar Therapeutics
NKTR
$2.46B
$8K ﹤0.01%
33
+26
+371% +$6.72K
OVV icon
2110
Ovintiv
OVV
$17.8B
$8K ﹤0.01%
526
– –
PKB icon
2111
Invesco Building & Construction ETF
PKB
$345M
$8K ﹤0.01%
200
– –
PLOW icon
2112
Douglas Dynamics
PLOW
$964M
$8K ﹤0.01%
188
+123
+189% +$4.73K
PLUS icon
2113
ePlus
PLUS
$2.28B
$8K ﹤0.01%
+188
New +$7.52K
PUK icon
2114
Prudential
PUK
$34.3B
$8K ﹤0.01%
220
-55
-20% -$1.69K
RAVI icon
2115
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$8K ﹤0.01%
103
– –
RL icon
2116
Ralph Lauren
RL
$21B
$8K ﹤0.01%
75
– –
ROL icon
2117
Rollins
ROL
$17.6B
$8K ﹤0.01%
205
-494
-71% -$19.1K
RVT icon
2118
Royce Value Trust
RVT
$2.31B
$8K ﹤0.01%
506
-37
-7% -$542
SCCO icon
2119
Southern Copper
SCCO
$178B
$8K ﹤0.01%
127
– –
SCHQ
2120
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$8K ﹤0.01%
+147
New +$8.11K
FIRY
2121
Firy Inc
FIRY
$162M
$8K ﹤0.01%
+19
New +$5.65K
SLAB icon
2122
Silicon Laboratories
SLAB
$7.29B
$8K ﹤0.01%
62
+39
+170% +$4.39K
DCOY
2123
Decoy Therapeutics
DCOY
$1.95M
– –
0
– –
TDIV icon
2124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$8K ﹤0.01%
170
– –
TREE icon
2125
LendingTree
TREE
$403M
$8K ﹤0.01%
30
+23
+329% +$6.83K
83 84
85
86 87

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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.