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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
ORMP icon
2276
Oramed Pharmaceuticals
ORMP
$212M
$5K ﹤0.01%
1,228
+30
+3% +$98
PBJ icon
2277
Invesco Food & Beverage ETF
PBJ
$91.7M
$5K ﹤0.01%
142
– –
PFSI icon
2278
PennyMac Financial
PFSI
$3.84B
$5K ﹤0.01%
80
– –
PRG icon
2279
PROG Holdings
PRG
$1.58B
$5K ﹤0.01%
+85
New +$4.39K
PSLV icon
2280
Sprott Physical Silver Trust
PSLV
$14.4B
$5K ﹤0.01%
520
-8,250
-94% -$70.8K
QNCX icon
2281
Quince Therapeutics
QNCX
$35.2M
$5K ﹤0.01%
+1
New +$8.86K
SLP icon
2282
Simulations Plus
SLP
$372M
$5K ﹤0.01%
+76
New +$5.04K
SQM icon
2283
Sociedad Química y Minera de Chile
SQM
$22.8B
$5K ﹤0.01%
95
-12
-11% -$505
TXMD icon
2284
TherapeuticsMD
TXMD
$26.5M
$5K ﹤0.01%
85
– –
UPWK icon
2285
Upwork
UPWK
$1.12B
$5K ﹤0.01%
150
– –
VIS icon
2286
Vanguard Industrials ETF
VIS
$8.11B
$5K ﹤0.01%
32
+11
+52% +$1.76K
ZG icon
2287
Zillow
ZG
$8.32B
$5K ﹤0.01%
36
-45
-56% -$5.07K
XIFR
2288
XPLR Infrastructure LP
XIFR
$1.13B
$5K ﹤0.01%
+75
New +$4.83K
TPC
2289
Tutor Perini Cor
TPC
$4.79B
$5K ﹤0.01%
+380
New +$5.14K
LGTY
2290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
283
-421
-60% -$6.71K
SIX
2291
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
135
– –
BCEL
2292
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5K ﹤0.01%
+281
New +$4.21K
BFX
2293
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+300
New +$6.24K
PDCE
2294
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
237
– –
AJRD
2295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
RPAI
2296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
572
– –
WRI
2297
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+220
New +$4.32K
WTRU
2298
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
85
– –
ONCS
2299
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
+34
New +$3.63K
ADRE
2300
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
+90
New +$4.7K
90 91
92
93 94

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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.