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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
QMCO icon
2401
Quantum Corp
QMCO
$928M
$3K ﹤0.01%
24
– –
RING icon
2402
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$3K ﹤0.01%
100
– –
RPAY icon
2403
Repay Holdings
RPAY
$313M
$3K ﹤0.01%
121
+50
+70% +$1.22K
RXT icon
2404
Rackspace Technology
RXT
$861M
$3K ﹤0.01%
175
– –
SCHJ icon
2405
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3K ﹤0.01%
+132
New +$3.4K
SF
2406
Stifel
SF
$12.2B
$3K ﹤0.01%
101
+45
+80% +$1.34K
TMV icon
2407
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$3K ﹤0.01%
+256
New +$3.45K
TPR icon
2408
Tapestry
TPR
$24.6B
$3K ﹤0.01%
90
+71
+374% +$1.8K
WCC
2409
WESCO International
WCC
$17.1B
$3K ﹤0.01%
35
– –
WING icon
2410
Wingstop
WING
$3B
$3K ﹤0.01%
20
+7
+54% +$914
WPRT
2411
Westport Fuel Systems
WPRT
$35.1M
$3K ﹤0.01%
65
– –
YOLO icon
2412
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$3K ﹤0.01%
+150
New +$2.14K
ONC
2413
BeOne Medicines Ltd
ONC
$42.1B
$3K ﹤0.01%
12
-10
-45% -$2.75K
BCPC
2414
Balchem Corp
BCPC
$5.67B
$3K ﹤0.01%
30
+8
+36% +$844
SMAR
2415
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
37
-7
-16% -$410
FREE
2416
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
+294
New +$2.69K
HEXO
2417
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
54
-1
-2% -$47
LHCG
2418
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
– –
MILEW
2419
DELISTED
Metromile, Inc. Warrant
MILEW
$3K ﹤0.01%
+1,000
New +$3.02K
ZIXI
2420
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+300
New +$2.13K
RP
2421
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
33
+8
+32% +$524
BMY.RT
2422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,009
+765
+24% +$1.63K
ZOM
2423
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+13,933
New +$1.78K
VSTO
2424
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+120
New +$2.56K
ACM icon
2425
Aecom
ACM
$8.52B
$2K ﹤0.01%
41
– –
95 96
97
98 99

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WWM
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CI
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SAG
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PCM
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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.