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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
CRI icon
2251
Carter's
CRI
$1.24B
$5K ﹤0.01%
56
+38
+211% +$3.34K
DKS icon
2252
Dick's Sporting Goods
DKS
$12.1B
$5K ﹤0.01%
92
+80
+667% +$4.56K
DSGX icon
2253
Descartes Systems
DSGX
$6.89B
$5K ﹤0.01%
90
– –
ENOV icon
2254
Enovis
ENOV
$1.45B
$5K ﹤0.01%
+72
New +$4.21K
ETG
2255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$5K ﹤0.01%
294
– –
FDS icon
2256
Factset
FDS
$10.9B
$5K ﹤0.01%
14
-257
-95% -$84.9K
FHI icon
2257
Federated Hermes
FHI
$4.9B
$5K ﹤0.01%
159
-108
-40% -$2.88K
TDAY
2258
USA Today Co
TDAY
$948M
$5K ﹤0.01%
1,454
+15
+1% +$31
GT icon
2259
Goodyear
GT
$1.76B
$5K ﹤0.01%
467
– –
IGM icon
2260
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5K ﹤0.01%
90
– –
ITGR icon
2261
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
56
+46
+460% +$3.23K
JNUG icon
2262
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
$5K ﹤0.01%
44
+34
+340% +$4.11K
KBA icon
2263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$5K ﹤0.01%
116
-4,998
-98% -$214K
KMPR icon
2264
Kemper
KMPR
$1.66B
$5K ﹤0.01%
70
+54
+338% +$3.84K
KNSL icon
2265
Kinsale Capital Group
KNSL
$8.79B
$5K ﹤0.01%
26
+22
+550% +$4.82K
LCII icon
2266
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
40
– –
LEA icon
2267
Lear
LEA
$8.26B
$5K ﹤0.01%
29
– –
LILAK icon
2268
Liberty Latin America Class C
LILAK
$1.66B
$5K ﹤0.01%
+469
New +$4.63K
LPL icon
2269
LG Display
LPL
$3.38B
$5K ﹤0.01%
608
– –
LRGF icon
2270
iShares US Equity Factor ETF
LRGF
$3.73B
$5K ﹤0.01%
137
– –
LX
2271
LexinFintech Holdings
LX
$188M
$5K ﹤0.01%
699
– –
NAIL icon
2272
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$518M
$5K ﹤0.01%
100
– –
NOMD icon
2273
Nomad Foods
NOMD
$1.68B
$5K ﹤0.01%
210
-278
-57% -$6.88K
NVRI icon
2274
Enviri
NVRI
$638M
$5K ﹤0.01%
+278
New +$4.47K
ON icon
2275
ON Semiconductor
ON
$28.7B
$5K ﹤0.01%
143
+62
+77% +$1.73K
89 90
91
92 93

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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.