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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
AAPL icon
1
Apple
AAPL
$4.59T
$69.4M 2.97%
523,169
-3,869
-0.7% -$465K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$67.7M 2.89%
197,098
+14,520
+8% +$4.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$64.7M 2.76%
206,123
+5,463
+3% +$1.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$49.7M 2.13%
132,523
+10,558
+9% +$3.76M
MSFT icon
5
Microsoft
MSFT
$3.75T
$46.8M 2%
210,425
+6,500
+3% +$1.4M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$44.7M 1.91%
506,457
+37,984
+8% +$3.34M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43.9M 1.88%
472,736
+37,123
+9% +$3.46M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$42.2M 1.8%
216,624
+5,021
+2% +$918K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$37.4M 1.6%
314,335
+9,412
+3% +$1.06M
AMZN icon
10
Amazon
AMZN
$2.76T
$31.7M 1.36%
194,920
+21,060
+12% +$3.36M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$31.6M 1.35%
162,276
-2,205
-1% -$389K
GLD icon
12
SPDR Gold Trust
GLD
$154B
$30.5M 1.3%
171,211
+61,408
+56% +$10.8M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$29.1M 1.24%
204,551
+1,031
+0.5% +$133K
WMT icon
14
Walmart Inc
WMT
$817B
$24.7M 1.05%
513,627
+167,130
+48% +$8.12M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.3M 0.95%
267,696
+12,593
+5% +$1.04M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$22.1M 0.95%
379,262
+14,890
+4% +$812K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$21.1M 0.9%
186,245
+3,136
+2% +$352K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.9M 0.89%
252,503
+72,193
+40% +$5.98M
SLV icon
19
iShares Silver Trust
SLV
$33.8B
$19.9M 0.85%
809,016
+667,054
+470% +$15.2M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18M 0.77%
354,547
+20,886
+6% +$1.06M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$17.9M 0.77%
211,114
+9,443
+5% +$783K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$17.8M 0.76%
145,807
+3,530
+2% +$399K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.7M 0.76%
375,072
+26,303
+8% +$1.16M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.59B
$16.5M 0.7%
206,954
+6,220
+3% +$457K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.7%
70,243
+423
+0.6% +$93.1K
1
2 3 4 5

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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.