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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
HQY icon
2151
HealthEquity
HQY
$7.94B
$7K ﹤0.01%
95
+10
+12% +$622
IDA icon
2152
Idacorp
IDA
$7.89B
$7K ﹤0.01%
68
+56
+467% +$5.1K
MZTI
2153
The Marzetti Company
MZTI
$3.1B
$7K ﹤0.01%
38
+30
+375% +$5.23K
LVHD icon
2154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$7K ﹤0.01%
210
– –
MSA icon
2155
Mine Safety
MSA
$7.33B
$7K ﹤0.01%
45
– –
NXTG icon
2156
First Trust Indxx NextG ETF
NXTG
$561M
$7K ﹤0.01%
96
– –
OCSL icon
2157
Oaktree Specialty Lending
OCSL
$1.15B
$7K ﹤0.01%
+447
New +$6.94K
OEF icon
2158
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
41
– –
ONEV icon
2159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$7K ﹤0.01%
77
– –
ORA icon
2160
Ormat Technologies
ORA
$6.32B
$7K ﹤0.01%
75
– –
PLNT icon
2161
Planet Fitness
PLNT
$4B
$7K ﹤0.01%
94
+44
+88% +$3.08K
PLUR icon
2162
Pluri
PLUR
$16.5M
$7K ﹤0.01%
121
-450
-79% -$32.8K
PPH icon
2163
VanEck Pharmaceutical ETF
PPH
$989M
$7K ﹤0.01%
100
– –
PWR icon
2164
Quanta Services
PWR
$91.6B
$7K ﹤0.01%
96
-5
-5% -$330
REM icon
2165
iShares Mortgage Real Estate ETF
REM
$537M
$7K ﹤0.01%
233
– –
REZI icon
2166
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
306
– –
SMMV icon
2167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7K ﹤0.01%
193
– –
TRUP icon
2168
Trupanion
TRUP
$1.32B
$7K ﹤0.01%
+62
New +$5.86K
TXRH icon
2169
Texas Roadhouse
TXRH
$13B
$7K ﹤0.01%
95
+76
+400% +$5.66K
VKTX icon
2170
Viking Therapeutics
VKTX
$3.81B
$7K ﹤0.01%
1,247
-613
-33% -$3.71K
VUZI icon
2171
Vuzix
VUZI
$219M
$7K ﹤0.01%
726
– –
YELP icon
2172
Yelp
YELP
$1.25B
$7K ﹤0.01%
+208
New +$5.46K
TBRG
2173
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
261
+174
+200% +$4.91K
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
83
– –
SLCA
2175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
1,000
– –
85 86
87
88 89

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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.