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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
FOUR icon
2451
Shift4
FOUR
$3.47B
$2K ﹤0.01%
+30
New +$1.79K
GBDC icon
2452
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
127
– –
GHY
2453
PGIM Global High Yield Fund
GHY
$475M
$2K ﹤0.01%
167
+7
+4% +$96
HAIL icon
2454
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.1M
$2K ﹤0.01%
+29
New +$1.35K
HEZU icon
2455
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$2K ﹤0.01%
+64
New +$1.91K
HL icon
2456
Hecla Mining
HL
$14.4B
$2K ﹤0.01%
303
+1
+0.3% +$5
HUBB icon
2457
Hubbell
HUBB
$24.8B
$2K ﹤0.01%
10
+3
+43% +$460
IBIO icon
2458
iBio
IBIO
$69.5M
$2K ﹤0.01%
3
-14
-82% -$11.4K
IBN icon
2459
ICICI Bank
IBN
$107B
$2K ﹤0.01%
139
-140
-50% -$1.76K
IDCC icon
2460
InterDigital
IDCC
$8.64B
$2K ﹤0.01%
+32
New +$1.92K
IDNA icon
2461
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$2K ﹤0.01%
+37
New +$1.6K
ISD
2462
PGIM High Yield Bond Fund
ISD
$412M
$2K ﹤0.01%
105
– –
JRI icon
2463
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$2K ﹤0.01%
145
– –
KARS icon
2464
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2K ﹤0.01%
+39
New +$1.36K
KLIC icon
2465
Kulicke & Soffa
KLIC
$4.43B
$2K ﹤0.01%
76
– –
LEN.B icon
2466
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
37
– –
LPLA icon
2467
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
17
– –
LPTH icon
2468
Lightpath Technologies
LPTH
$866M
$2K ﹤0.01%
500
– –
LRN icon
2469
Stride
LRN
$3.55B
$2K ﹤0.01%
117
-2
-2% -$50
LYG icon
2470
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
805
– –
MANH icon
2471
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
22
+7
+47% +$689
MANU icon
2472
Manchester United
MANU
$3.88B
$2K ﹤0.01%
100
– –
NAT icon
2473
Nordic American Tanker
NAT
$1.43B
$2K ﹤0.01%
804
+7
+0.9% +$23
NAVI icon
2474
Navient
NAVI
$873M
$2K ﹤0.01%
+200
New +$1.9K
NGD
2475
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
902
– –
97 98
99
100 101

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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.