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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.98B
$1.53M 0.05%
20,370
-60,967
-75% -$4.15M
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.52M 0.05%
14,290
+10,342
+262% +$1.09M
PNC icon
303
PNC Financial Services
PNC
$97.1B
$1.5M 0.05%
7,590
+2,241
+42% +$370K
EXC icon
304
Exelon
EXC
$45.3B
$1.49M 0.05%
46,877
+12,419
+36% +$373K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.48M 0.05%
24,189
+16,441
+212% +$906K
SOCL icon
306
Global X Social Media ETF
SOCL
$89M
$1.48M 0.05%
22,484
+20,087
+838% +$1.39M
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.47M 0.05%
32,131
-2,574
-7% -$117K
DE icon
308
Deere & Co
DE
$168B
$1.47M 0.05%
3,764
+1,107
+42% +$363K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.05%
12,551
+1,070
+9% +$125K
BGFV
310
DELISTED
Big 5 Sporting Goods
BGFV
$1.46M 0.05%
51,683
+51,593
+57,326% +$724K
OMP
311
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.46M 0.05%
+63,656
New +$1.07M
PRU icon
312
Prudential Financial
PRU
$41.5B
$1.46M 0.05%
13,841
-3,162
-19% -$271K
PLD icon
313
Prologis
PLD
$135B
$1.46M 0.05%
12,709
+8,708
+218% +$887K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.45M 0.05%
12,811
+10,555
+468% +$1.15M
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.44M 0.05%
26,990
+21,695
+410% +$1.16M
ACN icon
316
Accenture
ACN
$115B
$1.43M 0.05%
4,922
-458
-9% -$118K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.43M 0.05%
13,088
+2,577
+25% +$274K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.42M 0.05%
14,796
+1,485
+11% +$133K
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.42M 0.05%
25,919
+439
+2% +$24.3K
ORLY icon
320
O'Reilly Automotive
ORLY
$71.1B
$1.41M 0.05%
37,635
+600
+2% +$18.6K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.41M 0.05%
42,694
+4,204
+11% +$130K
MRSH
322
Marsh
MRSH
$90.7B
$1.4M 0.05%
10,189
+404
+4% +$46.5K
PGR icon
323
Progressive
PGR
$126B
$1.4M 0.05%
13,473
+527
+4% +$47.9K
WSO icon
324
Watsco Inc
WSO
$12.9B
$1.39M 0.05%
4,728
+4,472
+1,747% +$1.1M
ROST icon
325
Ross Stores
ROST
$73.7B
$1.39M 0.05%
10,761
+513
+5% +$60.8K
11 12
13
14 15

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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.