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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
UFPT icon
2351
UFP Technologies
UFPT
$2.36B
$4K ﹤0.01%
78
-96
-55% -$4.18K
WDFC icon
2352
WD-40
WDFC
$2.94B
$4K ﹤0.01%
14
-12
-46% -$2.9K
WERN icon
2353
Werner Enterprises
WERN
$2.33B
$4K ﹤0.01%
113
– –
XMLV icon
2354
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$4K ﹤0.01%
+75
New +$3.38K
XSLV icon
2355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4K ﹤0.01%
99
– –
ZYXI
2356
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
348
-488
-58% -$6.35K
CAMP
2357
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
16
– –
NSTG
2358
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
67
+17
+34% +$853
MITO
2359
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$4K ﹤0.01%
+2,939
New +$4.12K
NPTN
2360
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
435
-350
-45% -$2.71K
ECOL
2361
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+100
New +$3.46K
SOLY
2362
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
500
– –
UFS
2363
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+140
New +$3.98K
AZPN
2364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
28
– –
ABEV icon
2365
Ambev
ABEV
$44.3B
$3K ﹤0.01%
969
– –
ABR icon
2366
Arbor Realty Trust
ABR
$944M
$3K ﹤0.01%
176
+4
+2% +$52
ABUS icon
2367
Arbutus Biopharma
ABUS
$1.02B
$3K ﹤0.01%
+925
New +$3.24K
ACGL icon
2368
Arch Capital
ACGL
$33.9B
$3K ﹤0.01%
+97
New +$3.18K
AIEQ icon
2369
Amplify AI Powered Equity ETF
AIEQ
$123M
$3K ﹤0.01%
88
– –
ALE
2370
DELISTED
Allete
ALE
$3K ﹤0.01%
42
– –
AMBA icon
2371
Ambarella
AMBA
$3.07B
$3K ﹤0.01%
30
-18
-38% -$1.26K
BGR icon
2372
BlackRock Energy and Resources Trust
BGR
$431M
$3K ﹤0.01%
450
– –
BWG
2373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3K ﹤0.01%
218
+88
+68% +$1.04K
CDLX icon
2374
Cardlytics
CDLX
$23.6M
$3K ﹤0.01%
+2
New +$2.13K
CNA icon
2375
CNA Financial
CNA
$13.3B
$3K ﹤0.01%
+68
New +$2.31K
93 94
95
96 97

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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.