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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
MESO
2326
Mesoblast
MESO
$2.32B
$4K ﹤0.01%
265
+201
+314% +$4.95K
MHK icon
2327
Mohawk Industries
MHK
$8.94B
$4K ﹤0.01%
29
– –
MMT
2328
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
678
+22
+3% +$130
MOS icon
2329
The Mosaic Company
MOS
$7.68B
$4K ﹤0.01%
173
-23
-12% -$463
MUFG icon
2330
Mitsubishi UFJ Financial
MUFG
$259B
$4K ﹤0.01%
+1,008
New +$4.28K
NNOX icon
2331
Nano X Imaging
NNOX
$68.8M
$4K ﹤0.01%
80
-60
-43% -$2.45K
NYT icon
2332
New York Times
NYT
$11.1B
$4K ﹤0.01%
78
– –
OCUL icon
2333
Ocular Therapeutix
OCUL
$2.34B
$4K ﹤0.01%
200
– –
OTTR icon
2334
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
100
-42
-30% -$1.71K
PUMP icon
2335
ProPetro Holding
PUMP
$1.36B
$4K ﹤0.01%
490
– –
PXI icon
2336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.5M
$4K ﹤0.01%
199
-2,162
-92% -$32.8K
QGEN icon
2337
Qiagen
QGEN
$8.98B
$4K ﹤0.01%
+66
New +$3.52K
QTWO icon
2338
Q2 Holdings
QTWO
$4.14B
$4K ﹤0.01%
29
+10
+53% +$1.08K
RCI icon
2339
Rogers Communications
RCI
$19.9B
$4K ﹤0.01%
89
– –
REG icon
2340
Regency Centers
REG
$13.8B
$4K ﹤0.01%
89
-10
-10% -$430
REXR icon
2341
Rexford Industrial Realty
REXR
$8.31B
$4K ﹤0.01%
77
– –
RFFC icon
2342
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$4K ﹤0.01%
111
– –
SNDR icon
2343
Schneider National
SNDR
$6.21B
$4K ﹤0.01%
177
+128
+261% +$2.86K
TCOM icon
2344
Trip.com Group
TCOM
$28.1B
$4K ﹤0.01%
110
-45
-29% -$1.47K
TDY icon
2345
Teledyne Technologies
TDY
$29B
$4K ﹤0.01%
10
-241
-96% -$86.5K
TFSL icon
2346
TFS Financial
TFSL
$5.08B
$4K ﹤0.01%
207
+103
+99% +$1.71K
TNDM icon
2347
Tandem Diabetes Care
TNDM
$1.5B
$4K ﹤0.01%
39
-875
-96% -$90.2K
TNL icon
2348
Travel + Leisure Co
TNL
$4.43B
$4K ﹤0.01%
88
-173
-66% -$6.79K
TRMB icon
2349
Trimble
TRMB
$14.4B
$4K ﹤0.01%
57
-22
-28% -$1.26K
TRP icon
2350
TC Energy
TRP
$65B
$4K ﹤0.01%
90
+65
+260% +$2.77K
92 93
94
95 96

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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.