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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$339M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
2,973
New
306
Increased
1,201
Reduced
690
Closed
155
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$15.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$9.78M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$8.37M |
| 5 |
Walmart Inc
WMT
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
ProShares UltraShort Silver
ZSL
|
+$8.57M |
| 3 |
ProShares UltraShort Gold
GLL
|
+$7.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $69.4M | 2.97% |
523,169
-3,869
| -0.7% | -$465K |
2016 Q4
16 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $67.7M | 2.89% |
197,098
+14,520
| +8% | +$4.73M |
2018 Q3
9 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $64.7M | 2.76% |
206,123
+5,463
| +3% | +$1.6M |
2018 Q3
9 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $49.7M | 2.13% |
132,523
+10,558
| +9% | +$3.76M |
2018 Q4
8 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $46.8M | 2% |
210,425
+6,500
| +3% | +$1.4M |
2016 Q4
16 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $44.7M | 1.91% |
506,457
+37,984
| +8% | +$3.34M |
2018 Q4
8 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $43.9M | 1.88% |
472,736
+37,123
| +9% | +$3.46M |
2018 Q4
8 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $42.2M | 1.8% |
216,624
+5,021
| +2% | +$918K |
2018 Q4
8 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $37.4M | 1.6% |
314,335
+9,412
| +3% | +$1.06M |
2018 Q4
8 quarters
|
|
10
Amazon
AMZN
$2.75T
| $31.7M | 1.36% |
194,920
+21,060
| +12% | +$3.36M |
2019 Q1
7 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $31.6M | 1.35% |
162,276
-2,205
| -1% | -$389K |
2018 Q4
8 quarters
|
|
|
12
SPDR Gold Trust
GLD
$142B
| $30.5M | 1.3% |
171,211
+61,408
| +56% | +$10.8M |
2016 Q4
16 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $29.1M | 1.24% |
204,551
+1,031
| +0.5% | +$133K |
2019 Q3
5 quarters
|
|
|
14
Walmart Inc
WMT
$935B
| $24.7M | 1.05% |
513,627
+167,130
| +48% | +$8.12M |
2018 Q3
9 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $22.3M | 0.95% |
267,696
+12,593
| +5% | +$1.04M |
2018 Q4
8 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $22.1M | 0.95% |
379,262
+14,890
| +4% | +$812K |
2018 Q4
8 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $21.1M | 0.9% |
186,245
+3,136
| +2% | +$352K |
2018 Q4
8 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20.9M | 0.89% |
252,503
+72,193
| +40% | +$5.98M |
2018 Q4
8 quarters
|
|
|
19
iShares Silver Trust
SLV
$27.9B
| $19.9M | 0.85% |
809,016
+667,054
| +470% | +$15.2M |
2017 Q3
13 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18M | 0.77% |
354,547
+20,886
| +6% | +$1.06M |
2018 Q4
8 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.7B
| $17.9M | 0.77% |
211,114
+9,443
| +5% | +$783K |
2018 Q4
8 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $17.8M | 0.76% |
145,807
+3,530
| +2% | +$399K |
2019 Q3
5 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.7M | 0.76% |
375,072
+26,303
| +8% | +$1.16M |
2017 Q2
14 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $16.5M | 0.7% |
206,954
+6,220
| +3% | +$457K |
2019 Q3
5 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.3M | 0.7% |
70,243
+423
| +0.6% | +$93.1K |
2018 Q4
8 quarters
|
|
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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 1,201 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.