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
UDR icon
2226
UDR
UDR
$11.9B
$6K ﹤0.01%
150
– –
UUUU icon
2227
Energy Fuels
UUUU
$3.74B
$6K ﹤0.01%
+1,500
New +$3.38K
PRSU
2228
Pursuit Attractions and Hospitality Inc
PRSU
$1.37B
$6K ﹤0.01%
+154
New +$4.2K
SOLO
2229
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6K ﹤0.01%
959
+759
+380% +$3.94K
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
651
+500
+331% +$4.2K
FRBK
2231
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
2,250
– –
LSI
2232
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
75
-24
-24% -$1.83K
FRC
2233
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
43
-10
-19% -$1.3K
NBEV
2234
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
2,234
– –
PSTH
2235
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6K ﹤0.01%
200
-100
-33% -$2.41K
CSOD
2236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
147
+116
+374% +$4.8K
BOCH
2237
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
+600
New +$5.32K
ORBC
2238
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
+766
New +$4.13K
ACA icon
2239
Arcosa
ACA
$7.13B
$5K ﹤0.01%
100
-92
-48% -$4.7K
AGQ icon
2240
ProShares Ultra Silver
AGQ
$1.66B
$5K ﹤0.01%
+100
New +$4.5K
AHCO icon
2241
AdaptHealth
AHCO
$779M
$5K ﹤0.01%
+132
New +$4.08K
APG icon
2242
APi Group
APG
$17.4B
$5K ﹤0.01%
+380
New +$4.02K
ARGX icon
2243
argenx
ARGX
$64.8B
$5K ﹤0.01%
17
– –
ATNM icon
2244
Actinium Pharmaceuticals
ATNM
$31M
$5K ﹤0.01%
+636
New +$6.91K
AVK
2245
Advent Convertible and Income Fund
AVK
$558M
$5K ﹤0.01%
339
-15
-4% -$221
AWF
2246
AllianceBernstein Global High Income Fund
AWF
$876M
$5K ﹤0.01%
383
+137
+56% +$1.51K
AXDX
2247
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
60
– –
CDNA icon
2248
CareDx
CDNA
$2.65B
$5K ﹤0.01%
64
+6
+10% +$348
CLSK icon
2249
CleanSpark
CLSK
$3.1B
$5K ﹤0.01%
+160
New +$2.04K
CQQQ icon
2250
Invesco China Technology ETF
CQQQ
$3.08B
$5K ﹤0.01%
+55
New +$4.22K
88 89
90
91 92

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.