We are live on ! Find out more
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
PUMP icon
2601
ProPetro Holding
PUMP
$1.34B
$5K ﹤0.01%
490
– –
QNCX icon
2602
Quince Therapeutics
QNCX
$34.9M
$5K ﹤0.01%
1
– –
RAVI icon
2603
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$5K ﹤0.01%
64
-39
-38% -$2.97K
RFFC icon
2604
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$5K ﹤0.01%
111
– –
RJF icon
2605
Raymond James Financial
RJF
$34.2B
$5K ﹤0.01%
56
-240
-81% -$17.9K
RWR icon
2606
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
49
-1,866
-97% -$169K
STKL
2607
DELISTED
SunOpta
STKL
$5K ﹤0.01%
+460
New +$6.59K
TXMD icon
2608
TherapeuticsMD
TXMD
$25.9M
$5K ﹤0.01%
85
– –
VRNT
2609
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
114
-114
-50% -$5.1K
VRT icon
2610
Vertiv
VRT
$99.7B
$5K ﹤0.01%
+200
New +$4.04K
VTEB icon
2611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5K ﹤0.01%
+85
New +$4.67K
WERN icon
2612
Werner Enterprises
WERN
$2.27B
$5K ﹤0.01%
113
– –
XSLV icon
2613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5K ﹤0.01%
99
– –
ZG icon
2614
Zillow
ZG
$8.23B
$5K ﹤0.01%
45
+9
+25% +$1.39K
ONIT
2615
Onity Group
ONIT
$295M
$5K ﹤0.01%
+147
New +$4.06K
XIFR
2616
XPLR Infrastructure LP
XIFR
$1.11B
$5K ﹤0.01%
75
– –
ATSG
2617
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
189
-754
-80% -$21.4K
NARI
2618
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5K ﹤0.01%
+55
New +$5.71K
CAMP
2619
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
16
– –
VIA
2620
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
+108
New +$5.83K
APRN
2621
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
+83
New +$8.27K
AJRD
2622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
HEXO
2623
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
54
– –
MITO
2624
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$5K ﹤0.01%
2,939
– –
CCXI
2625
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
185
– –
103 104
105
106 107

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.