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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
+5.67%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
+$403M
Cap. Flow %
14.02%
Top 10 Hldgs %
19.22%
Holding
3,453
New
626
Increased
1,250
Reduced
908
Closed
208

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$70.4M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.16M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Technology 8.3%
3 Financials 6.35%
4 Consumer Staples 5.8%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$225B
$2.2M 0.08%
15,522
-1,909
-11% -$228K
HDV
227
iShares Core High Dividend ETF
HDV
$15.2B
$2.17M 0.08%
110,055
+5,590
+5% +$102K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.15M 0.07%
19,730
+18,707
+1,829% +$1.79M
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.14M 0.07%
50,406
+42,204
+515% +$1.85M
MBB icon
230
iShares MBS ETF
MBB
$39.2B
$2.12M 0.07%
19,495
+14,073
+260% +$1.54M
BUD icon
231
AB InBev
BUD
$156B
$2.12M 0.07%
28,235
+2,853
+11% +$184K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.12M 0.07%
77,025
+1,972
+3% +$54.7K
SCHW
233
Charles Schwab
SCHW
$187B
$2.11M 0.07%
29,537
+1,459
+5% +$88.5K
DOC icon
234
Healthpeak Properties
DOC
$14.6B
$2.08M 0.07%
61,868
-79,325
-56% -$2.41M
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.06M 0.07%
21,907
+1,931
+10% +$183K
NKE icon
236
Nike
NKE
$57B
$2.05M 0.07%
15,386
+3,514
+30% +$489K
ZTS icon
237
Zoetis
ZTS
$31B
$2.05M 0.07%
12,239
+1,170
+11% +$185K
WAL icon
238
Western Alliance Bancorporation
WAL
$8.59B
$2.05M 0.07%
19,356
+18,779
+3,255% +$1.55M
KR icon
239
Kroger
KR
$34.9B
$2.04M 0.07%
54,262
+14,422
+36% +$493K
TDSE
240
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$2.03M 0.07%
+73,800
New +$1.9M
AWK icon
241
American Water Works
AWK
$27.2B
$2.03M 0.07%
13,255
+1,494
+13% +$226K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.02M 0.07%
39,726
+20,137
+103% +$931K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.01M 0.07%
9,250
-446
-5% -$99.2K
FEN
244
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.01M 0.07%
143,302
+30,355
+27% +$373K
CMCSA icon
245
Comcast
CMCSA
$93.7B
$2M 0.07%
35,147
+954
+3% +$50.4K
RTX icon
246
RTX Corp
RTX
$286B
$1.99M 0.07%
23,518
+1,184
+5% +$86.4K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.6B
$1.99M 0.07%
20,452
+393
+2% +$34.5K
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.96M 0.07%
32,671
+1,307
+4% +$73.2K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.96M 0.07%
31,855
-8,648
-21% -$512K
BXC icon
250
BlueLinx
BXC
$627M
$1.94M 0.07%
+33,666
New +$1.31M
8 9
10
11 12

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Sowell Financial Services held 3,453 positions worth $2.87B, up 23% from $2.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services deployed $403M of net new capital in Q1 2021, opening 626 new positions and adding to 1,250 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 75,570 shares worth $9.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $9.16M trimmed.

  • Sowell Financial Services's largest Q1 2021 buy was ProShares UltraShort QQQ: 75,570 shares worth $9.06M.
  • Sowell Financial Services added most to Fidelity Nasdaq Composite Index ETF in Q1 2021, an estimated $70.4M increase.
  • Sowell Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $9.16M.
  • Sowell Financial Services fully exited First Trust Long/Short Equity ETF in Q1 2021, selling an estimated $5.94M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2021.
  • Sowell Financial Services opened 626 new positions and closed 208 in Q1 2021.
  • Sowell Financial Services's portfolio value rose 23% quarter-over-quarter to $2.87B.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.