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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
CRBP icon
2376
Corbus Pharmaceuticals
CRBP
$215M
$3K ﹤0.01%
77
+23
+43% +$860
DDD icon
2377
3D Systems Corp
DDD
$570M
$3K ﹤0.01%
253
-388
-61% -$3.15K
E icon
2378
ENI
E
$76.7B
$3K ﹤0.01%
+164
New +$2.97K
ECPG icon
2379
Encore Capital Group
ECPG
$2.16B
$3K ﹤0.01%
+84
New +$3.05K
ESLT icon
2380
Elbit Systems
ESLT
$33.7B
$3K ﹤0.01%
20
-8
-29% -$964
EVRI
2381
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
250
– –
FNDF icon
2382
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3K ﹤0.01%
101
– –
GGZ
2383
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3K ﹤0.01%
222
+3
+1% +$34
HSII
2384
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
107
-183
-63% -$4.59K
IDGT icon
2385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$527M
$3K ﹤0.01%
56
– –
INGR icon
2386
Ingredion
INGR
$6.53B
$3K ﹤0.01%
35
– –
ITRN icon
2387
Ituran Location and Control
ITRN
$1.03B
$3K ﹤0.01%
+134
New +$2.17K
KURE icon
2388
KraneShares MSCI All China Health Care Index ETF
KURE
$111M
$3K ﹤0.01%
+67
New +$2.37K
LII icon
2389
Lennox International
LII
$13.5B
$3K ﹤0.01%
10
-10
-50% -$2.84K
MEDP icon
2390
Medpace
MEDP
$17.1B
$3K ﹤0.01%
23
+14
+156% +$1.76K
MIN
2391
Aberdeen Intermediate Income Fund
MIN
$279M
$3K ﹤0.01%
910
– –
MRCY icon
2392
Mercury Systems
MRCY
$5.44B
$3K ﹤0.01%
32
– –
MSB
2393
Mesabi Trust
MSB
$310M
$3K ﹤0.01%
110
– –
MSM icon
2394
MSC Industrial Direct
MSM
$6.81B
$3K ﹤0.01%
34
-1,084
-97% -$83.7K
MVO
2395
DELISTED
MV Oil Trust
MVO
$3K ﹤0.01%
1,000
– –
NSP icon
2396
Insperity
NSP
$1.98B
$3K ﹤0.01%
+38
New +$3.12K
ODP
2397
DELISTED
ODP
ODP
$3K ﹤0.01%
112
– –
OGS icon
2398
ONE Gas
OGS
$5B
$3K ﹤0.01%
43
– –
OLLI icon
2399
Ollie's Bargain Outlet
OLLI
$4.32B
$3K ﹤0.01%
33
– –
PNNT
2400
Pennant Park Investment Corp
PNNT
$244M
$3K ﹤0.01%
600
– –
94 95
96
97 98

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CFM
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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.