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
AFIB
251
DELISTED
Acutus Medical Inc
AFIB
$1.94M 0.07%
+160,015
New +$3.6M
SIVB
252
DELISTED
SVB Financial Group
SIVB
$1.94M 0.07%
3,353
+99
+3% +$48.7K
TJX icon
253
TJX Companies
TJX
$148B
$1.94M 0.07%
27,027
-1,232
-4% -$82.5K
AVGO icon
254
Broadcom
AVGO
$1.77T
$1.94M 0.07%
43,120
+3,430
+9% +$159K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.07%
17,358
-1,442
-8% -$161K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.92M 0.07%
27,945
+210
+0.8% +$14.9K
CMI icon
257
Cummins
CMI
$79B
$1.9M 0.07%
7,158
-1,094
-13% -$273K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.89M 0.07%
31,683
+31,659
+131,913% +$1.78M
LRCX icon
259
Lam Research
LRCX
$399B
$1.88M 0.07%
30,430
+6,030
+25% +$329K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84B
$1.88M 0.07%
11,695
-514
-4% -$74.4K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.23B
$1.87M 0.07%
24,759
+6,106
+33% +$377K
RBA icon
262
RB Global
RBA
$15.9B
$1.86M 0.06%
28,234
+27,790
+6,259% +$1.63M
SYY icon
263
Sysco
SYY
$39.5B
$1.86M 0.06%
21,791
-1,585
-7% -$123K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.84M 0.06%
69,962
+38,604
+123% +$891K
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.83M 0.06%
38,655
+148
+0.4% +$8.91K
SRVR icon
266
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.82M 0.06%
48,700
-8,661
-15% -$308K
IHF icon
267
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.82M 0.06%
33,795
+1,710
+5% +$83.6K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.81M 0.06%
6,622
+1,528
+30% +$431K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.8M 0.06%
33,812
+33,654
+21,300% +$1.67M
ZM icon
270
Zoom
ZM
$29.4B
$1.79M 0.06%
6,114
-208
-3% -$76.6K
MVBF icon
271
MVB Financial
MVBF
$392M
$1.78M 0.06%
+44,846
New +$1.26M
CDW icon
272
CDW
CDW
$18.6B
$1.78M 0.06%
10,302
+646
+7% +$96.4K
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.76M 0.06%
39,858
-2,311
-5% -$103K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.74M 0.06%
38,760
+30,388
+363% +$2.68M
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.73M 0.06%
28,950
+22,285
+334% +$1.35M
9 10
11
12 13

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.