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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.06M 0.09%
9,696
+622
+7% +$126K
SRVR icon
202
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.06M 0.09%
57,361
-5,646
-9% -$201K
TMUS icon
203
T-Mobile US
TMUS
$191B
$2.04M 0.09%
15,093
+12,368
+454% +$1.53M
HON icon
204
Honeywell
HON
$69.9B
$2.02M 0.09%
10,055
+2,579
+34% +$469K
BABA icon
205
Alibaba
BABA
$279B
$2.02M 0.09%
8,660
-9,891
-53% -$2.75M
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.98M 0.08%
93,166
-12,377
-12% -$240K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.96M 0.08%
27,735
+9,500
+52% +$629K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.08%
22,731
-52,031
-70% -$4.5M
SJM icon
209
J.M. Smucker
SJM
$14.1B
$1.96M 0.08%
16,924
+1,261
+8% +$147K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.95M 0.08%
47,340
+4
+0% +$161
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.94M 0.08%
19,976
-141
-0.7% -$13.6K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.94M 0.08%
38,635
-3,430
-8% -$172K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.94M 0.08%
120,624
-68,608
-36% -$1.04M
TJX icon
214
TJX Companies
TJX
$148B
$1.93M 0.08%
28,259
+4,250
+18% +$258K
KDP icon
215
Keurig Dr Pepper
KDP
$43.4B
$1.92M 0.08%
63,158
+23,990
+61% +$710K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.88M 0.08%
25,660
-1,463
-5% -$103K
CMI icon
217
Cummins
CMI
$79B
$1.87M 0.08%
8,252
-195
-2% -$43.8K
USB icon
218
US Bancorp
USB
$97.2B
$1.86M 0.08%
39,859
+11,488
+40% +$486K
FINX icon
219
Global X FinTech ETF
FINX
$180M
$1.84M 0.08%
39,310
-18,717
-32% -$781K
HDV
220
iShares Core High Dividend ETF
HDV
$15.2B
$1.83M 0.08%
104,465
+9,655
+10% +$164K
ZTS icon
221
Zoetis
ZTS
$31B
$1.83M 0.08%
11,069
+1,170
+12% +$190K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.82M 0.08%
26,986
-4,773
-15% -$315K
AWK icon
223
American Water Works
AWK
$27.2B
$1.8M 0.08%
11,761
+563
+5% +$86.7K
CMCSA icon
224
Comcast
CMCSA
$93.7B
$1.79M 0.08%
34,193
+3,698
+12% +$177K
BUD icon
225
AB InBev
BUD
$156B
$1.77M 0.08%
25,382
-3,943
-13% -$249K
7 8
9
10 11

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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.