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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
APO icon
2301
Apollo Global Management
APO
$79.5B
$4K ﹤0.01%
90
+38
+73% +$1.7K
ASX icon
2302
ASE Group
ASX
$100B
$4K ﹤0.01%
740
-3
-0.4% -$15
AUB icon
2303
Atlantic Union Bankshares
AUB
$5.84B
$4K ﹤0.01%
122
+88
+259% +$2.53K
AVAV icon
2304
AeroVironment
AVAV
$7.55B
$4K ﹤0.01%
+41
New +$3.29K
BBH icon
2305
VanEck Biotech ETF
BBH
$467M
$4K ﹤0.01%
+21
New +$3.46K
BOE icon
2306
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$4K ﹤0.01%
367
-1
-0.3% -$10
BOH icon
2307
Bank of Hawaii
BOH
$3.05B
$4K ﹤0.01%
49
-44
-47% -$3.01K
BUG icon
2308
Global X Cybersecurity ETF
BUG
$1.54B
$4K ﹤0.01%
+141
New +$3.3K
CELU icon
2309
Celularity
CELU
$56.4M
$4K ﹤0.01%
+40
New +$4.25K
CNDT icon
2310
Conduent
CNDT
$271M
$4K ﹤0.01%
+734
New +$3.06K
CRDF icon
2311
Cardiff Oncology
CRDF
$74.2M
$4K ﹤0.01%
200
– –
CVBF icon
2312
CVB Financial
CVBF
$3.92B
$4K ﹤0.01%
200
– –
CWH icon
2313
Camping World
CWH
$410M
$4K ﹤0.01%
150
– –
DADA
2314
DELISTED
Dada Nexus
DADA
$4K ﹤0.01%
+100
New +$3.71K
ENS icon
2315
EnerSys
ENS
$6.85B
$4K ﹤0.01%
45
– –
EZU icon
2316
iShare MSCI Eurozone ETF
EZU
$9.9B
$4K ﹤0.01%
100
– –
HMC icon
2317
Honda
HMC
$41.3B
$4K ﹤0.01%
134
+1
+0.8% +$27
HTGC icon
2318
Hercules Capital
HTGC
$3.3B
$4K ﹤0.01%
295
– –
IEDI
2319
DELISTED
iShares US Consumer Focused ETF
IEDI
$4K ﹤0.01%
+100
New +$3.86K
IMKTA icon
2320
Ingles Markets
IMKTA
$1.56B
$4K ﹤0.01%
+100
New +$3.86K
INN
2321
Summit Hotel Properties
INN
$642M
$4K ﹤0.01%
428
+364
+569% +$2.69K
JPI
2322
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
180
– –
LECO icon
2323
Lincoln Electric
LECO
$15.7B
$4K ﹤0.01%
35
+23
+192% +$2.52K
M icon
2324
Macy's
M
$5.94B
$4K ﹤0.01%
365
– –
MCR
2325
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
436
+14
+3% +$117
91 92
93
94 95

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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.