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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
IQV icon
276
IQVIA
IQV
$43.2B
$1.73M 0.06%
7,472
+680
+10% +$128K
FE icon
277
FirstEnergy
FE
$26.8B
$1.71M 0.06%
45,669
+12,071
+36% +$394K
BABA icon
278
Alibaba
BABA
$279B
$1.68M 0.06%
7,417
-1,243
-14% -$305K
AFL icon
279
Aflac
AFL
$58.4B
$1.67M 0.06%
29,749
+4,518
+18% +$217K
HON icon
280
Honeywell
HON
$69.9B
$1.66M 0.06%
7,723
-2,332
-23% -$455K
ZBRA icon
281
Zebra Technologies
ZBRA
$17.1B
$1.65M 0.06%
3,506
-109
-3% -$48.6K
WWD icon
282
Woodward
WWD
$20.4B
$1.64M 0.06%
12,972
-387
-3% -$46.1K
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.63M 0.06%
30,521
-24,025
-44% -$1.29M
VT icon
284
Vanguard Total World Stock ETF
VT
$81.5B
$1.62M 0.06%
15,854
+560
+4% +$53.9K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.61M 0.06%
46,554
+17,533
+60% +$575K
MCHP icon
286
Microchip Technology
MCHP
$41B
$1.61M 0.06%
22,012
+106
+0.5% +$7.91K
ATKR icon
287
Atkore
ATKR
$3.16B
$1.6M 0.06%
18,412
+45
+0.2% +$2.72K
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.59M 0.06%
7,331
-768
-9% -$167K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.59M 0.06%
21,175
-4,485
-17% -$329K
PSX icon
290
Phillips 66
PSX
$95.7B
$1.58M 0.06%
18,513
-1,230
-6% -$96.5K
ADP icon
291
Automatic Data Processing
ADP
$113B
$1.58M 0.06%
8,107
+1,032
+15% +$179K
DSU icon
292
BlackRock Debt Strategies Fund
DSU
$592M
$1.58M 0.06%
142,327
+142,219
+131,684% +$1.52M
GWW icon
293
W.W. Grainger
GWW
$62.2B
$1.58M 0.05%
3,434
+517
+18% +$200K
DBRG icon
294
DigitalBridge
DBRG
$2.99B
$1.56M 0.05%
+56,750
New +$1.28M
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.56M 0.05%
233,334
+233,180
+151,416% +$1.5M
CIEN icon
296
Ciena
CIEN
$56.6B
$1.55M 0.05%
29,429
+2,302
+8% +$124K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.55M 0.05%
20,044
+2,130
+12% +$154K
DHR icon
298
Danaher
DHR
$152B
$1.55M 0.05%
6,803
+412
+6% +$83.7K
GILD icon
299
Gilead Sciences
GILD
$185B
$1.55M 0.05%
23,275
+9,426
+68% +$608K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.55M 0.05%
25,931
+1,592
+7% +$89.2K
10 11
12
13 14

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CI
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SAG
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PCM
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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.