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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
AG icon
2426
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
166
– –
AMCX icon
2427
AMC Global Media
AMCX
$509M
$2K ﹤0.01%
42
-3
-7% -$84
APLE icon
2428
Apple Hospitality REIT
APLE
$3.88B
$2K ﹤0.01%
158
– –
AQN icon
2429
Algonquin Power & Utilities
AQN
$4.37B
$2K ﹤0.01%
150
– –
ATO icon
2430
Atmos Energy
ATO
$28.3B
$2K ﹤0.01%
26
+13
+100% +$1.25K
AVTR icon
2431
Avantor
AVTR
$9.88B
$2K ﹤0.01%
+80
New +$2.06K
AWP
2432
abrdn Global Premier Properties Fund
AWP
$361M
$2K ﹤0.01%
137
-15
-10% -$222
AZEK
2433
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+52
New +$1.88K
BCLI
2434
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
31
-22
-42% -$3K
BCX icon
2435
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$2K ﹤0.01%
237
– –
BGC icon
2436
BGC Group
BGC
$5.75B
$2K ﹤0.01%
450
– –
BGY icon
2437
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2K ﹤0.01%
259
-46
-15% -$256
BHC icon
2438
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
79
– –
BSET icon
2439
Bassett Furniture
BSET
$163M
$2K ﹤0.01%
+100
New +$1.69K
BXP icon
2440
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
26
+7
+37% +$625
CF icon
2441
CF Industries
CF
$19B
$2K ﹤0.01%
49
+20
+69% +$660
CORT icon
2442
Corcept Therapeutics
CORT
$12.6B
$2K ﹤0.01%
69
– –
CYRX icon
2443
CryoPort
CYRX
$839M
$2K ﹤0.01%
41
+16
+64% +$762
DFP
2444
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$2K ﹤0.01%
61
+1
+2% +$28
DXJ icon
2445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2K ﹤0.01%
32
– –
EAD
2446
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
190
+26
+16% +$200
EHC icon
2447
Encompass Health
EHC
$11.8B
$2K ﹤0.01%
28
– –
EMX
2448
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
500
– –
FGD icon
2449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2K ﹤0.01%
70
– –
FLO icon
2450
Flowers Foods
FLO
$1.48B
$2K ﹤0.01%
75
– –
96 97
98
99 100

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SAG
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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.