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
TRNO icon
2126
Terreno Realty
TRNO
$7.27B
$8K ﹤0.01%
133
– –
VOYA icon
2127
Voya Financial
VOYA
$9.32B
$8K ﹤0.01%
133
+104
+359% +$5.64K
VRNT
2128
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
228
+165
+262% +$4.69K
CMBT
2129
CMB.TECH NV
CMBT
$5.35B
$8K ﹤0.01%
1,008
+8
+0.8% +$65
ICPT
2130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
314
-1,666
-84% -$55.2K
EPZM
2131
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
720
+562
+356% +$6.93K
VCRA
2132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
183
+145
+382% +$4.97K
SBBP
2133
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
+3,439
New +$8.29K
SBNY
2134
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
57
+44
+338% +$4.6K
ALV icon
2135
Autoliv
ALV
$8.91B
$7K ﹤0.01%
80
+30
+60% +$2.59K
AME icon
2136
Ametek
AME
$54.6B
$7K ﹤0.01%
54
-10
-16% -$1.13K
AOUT icon
2137
American Outdoor Brands
AOUT
$131M
$7K ﹤0.01%
401
-50
-11% -$753
ATER icon
2138
Aterian
ATER
$7.09M
$7K ﹤0.01%
33
– –
BHR
2139
Braemar Hotels & Resorts
BHR
$141M
$7K ﹤0.01%
+1,500
New +$5.25K
CRON
2140
Cronos Group
CRON
$1.22B
$7K ﹤0.01%
1,000
-2,000
-67% -$13.8K
CVI icon
2141
CVR Energy
CVI
$4.15B
$7K ﹤0.01%
484
– –
DCBO
2142
Docebo
DCBO
$638M
$7K ﹤0.01%
+114
New +$6.04K
DEA
2143
Easterly Government Properties
DEA
$1.17B
$7K ﹤0.01%
117
+99
+550% +$5.44K
DKL icon
2144
Delek Logistics
DKL
$3.2B
$7K ﹤0.01%
213
+7
+3% +$202
EFV icon
2145
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7K ﹤0.01%
158
-1,352
-90% -$59.6K
EXLS icon
2146
EXL Service
EXLS
$5.87B
$7K ﹤0.01%
390
+255
+189% +$4.04K
FIW icon
2147
First Trust Water ETF
FIW
$1.89B
$7K ﹤0.01%
+100
New +$6.75K
FROG icon
2148
JFrog
FROG
$12.4B
$7K ﹤0.01%
+108
New +$7.53K
FTDR icon
2149
Frontdoor
FTDR
$5.68B
$7K ﹤0.01%
+136
New +$6.22K
GLOF icon
2150
iShares Global Equity Factor ETF
GLOF
$215M
$7K ﹤0.01%
214
– –
84 85
86
87 88

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.