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
LILAK icon
3201
Liberty Latin America Class C
LILAK
$1.62B
– –
-469
Closed -$5K
LNSR icon
3202
LENSAR
LNSR
$104M
$0 ﹤0.01%
6
– –
LODE icon
3203
Comstock
LODE
$271M
$0 ﹤0.01%
+1
New +$33
LPL icon
3204
LG Display
LPL
$3.34B
– –
-608
Closed -$5K
LPLA icon
3205
LPL Financial
LPLA
$28.4B
– –
-17
Closed -$2K
MAC icon
3206
Macerich
MAC
$6.78B
$0 ﹤0.01%
7
– –
MAT icon
3207
Mattel
MAT
$4.26B
$0 ﹤0.01%
10
– –
MBIN icon
3208
Merchants Bancorp
MBIN
$2.45B
$0 ﹤0.01%
14
-4
-22% -$93
MIR icon
3209
Mirion Technologies
MIR
$3.61B
– –
-2,300
Closed -$25K
MOMO
3210
Hello Group
MOMO
$844M
$0 ﹤0.01%
+25
New +$405
MSB
3211
Mesabi Trust
MSB
$310M
– –
-110
Closed -$3K
MTEX icon
3212
Mannatech
MTEX
$12.2M
$0 ﹤0.01%
20
– –
MTG icon
3213
MGIC Investment
MTG
$6.38B
– –
-10,532
Closed -$132K
MTH icon
3214
Meritage Homes
MTH
$4.6B
– –
-24
Closed -$1K
MTLS
3215
Materialise
MTLS
$429M
– –
-317
Closed -$17K
MTX icon
3216
Minerals Technologies
MTX
$2.25B
– –
-24
Closed -$1K
NAK
3217
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
300
– –
NEU icon
3218
NewMarket
NEU
$8.49B
– –
-33
Closed -$13K
NFLT icon
3219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$0 ﹤0.01%
8
– –
NGVT icon
3220
Ingevity
NGVT
$2.4B
– –
-8
Closed -$1K
NKTR icon
3221
Nektar Therapeutics
NKTR
$2.55B
– –
-33
Closed -$8K
NMFC icon
3222
New Mountain Finance
NMFC
$720M
– –
-1,000
Closed -$11K
NMRK icon
3223
Newmark Group
NMRK
$2.82B
– –
-286
Closed -$2K
NNOX icon
3224
Nano X Imaging
NNOX
$66.2M
– –
-80
Closed -$4K
NOG icon
3225
Northern Oil and Gas
NOG
$2.78B
$0 ﹤0.01%
16
-8
-33% -$96
127 128
129
130 131

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.