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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
LNN icon
2201
Lindsay Corp
LNN
$1.15B
$6K ﹤0.01%
47
– –
CYPH
2202
Cypherpunk Technologies Inc
CYPH
$178M
$6K ﹤0.01%
+255
New +$4.86K
LSTR icon
2203
Landstar System
LSTR
$6.08B
$6K ﹤0.01%
41
-19
-32% -$2.49K
MDIV icon
2204
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$6K ﹤0.01%
426
– –
MDYG icon
2205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$6K ﹤0.01%
82
– –
NIM icon
2206
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6K ﹤0.01%
+600
New +$6.3K
NJR icon
2207
New Jersey Resources
NJR
$5.44B
$6K ﹤0.01%
171
+7
+4% +$228
OPRA
2208
Opera Ltd
OPRA
$1.74B
$6K ﹤0.01%
610
– –
PCG icon
2209
PG&E
PCG
$39.9B
$6K ﹤0.01%
489
– –
PEGA icon
2210
Pegasystems
PEGA
$5.92B
$6K ﹤0.01%
88
– –
PFGC icon
2211
Performance Food Group
PFGC
$15.8B
$6K ﹤0.01%
127
-192
-60% -$8.09K
PIPR icon
2212
Piper Sandler
PIPR
$5.26B
$6K ﹤0.01%
228
+32
+16% +$726
PRNT icon
2213
The 3D Printing ETF
PRNT
$64.2M
$6K ﹤0.01%
200
– –
RGEN icon
2214
Repligen
RGEN
$9.99B
$6K ﹤0.01%
32
+25
+357% +$4.55K
RSPU icon
2215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$6K ﹤0.01%
120
– –
SEM
2216
DELISTED
Select Medical
SEM
$6K ﹤0.01%
388
-295
-43% -$3.85K
SMFG icon
2217
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
934
– –
SPHQ icon
2218
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6K ﹤0.01%
+147
New +$5.91K
SRLN icon
2219
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6K ﹤0.01%
140
-149
-52% -$6.7K
TAK icon
2220
Takeda Pharmaceutical
TAK
$57.5B
$6K ﹤0.01%
352
+2
+0.6% +$35
TECH icon
2221
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
72
– –
TG icon
2222
Tredegar Corp
TG
$270M
$6K ﹤0.01%
388
– –
TTGT icon
2223
TechTarget
TTGT
$281M
$6K ﹤0.01%
+100
New +$5.17K
UA icon
2224
Under Armour Class C
UA
$2.14B
$6K ﹤0.01%
391
– –
UAA icon
2225
Under Armour
UAA
$2.19B
$6K ﹤0.01%
326
+286
+715% +$4.37K
87 88
89
90 91

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.