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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
GOF icon
326
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.39M 0.05%
67,565
-2,216
-3% -$45.6K
CHIQ icon
327
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$1.38M 0.05%
41,574
+40,195
+2,915% +$1.52M
NEM icon
328
Newmont
NEM
$139B
$1.37M 0.05%
20,507
+7,066
+53% +$423K
CRL icon
329
Charles River Laboratories
CRL
$14.2B
$1.36M 0.05%
4,045
+57
+1% +$15.8K
GLW icon
330
Corning
GLW
$132B
$1.36M 0.05%
29,691
+1,111
+4% +$42.7K
OLN icon
331
Olin
OLN
$1.97B
$1.36M 0.05%
29,200
-251
-0.9% -$7.61K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.36M 0.05%
36,603
-551
-1% -$19.3K
SRE icon
333
Sempra
SRE
$55.4B
$1.35M 0.05%
19,804
+1,910
+11% +$119K
XYZ
334
Block Inc
XYZ
$51B
$1.34M 0.05%
6,006
-803
-12% -$188K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.68B
$1.34M 0.05%
12,395
+4,644
+60% +$628K
MU icon
336
Micron Technology
MU
$1.06T
$1.33M 0.05%
15,718
+4,460
+40% +$378K
COP icon
337
ConocoPhillips
COP
$156B
$1.33M 0.05%
23,890
+1,345
+6% +$66.3K
ENTG icon
338
Entegris
ENTG
$22.2B
$1.33M 0.05%
11,918
+914
+8% +$94.1K
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.32M 0.05%
19,418
+19,276
+13,575% +$1.33M
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.05%
23,931
+4,883
+26% +$241K
SCHF icon
341
Schwab International Equity ETF
SCHF
$69.6B
$1.3M 0.05%
65,892
-14,676
-18% -$274K
VMRK
342
Vivmark Residential
VMRK
$26.1B
$1.3M 0.05%
17,634
+994
+6% +$65.8K
GVIP icon
343
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.3M 0.05%
13,450
-375
-3% -$35.4K
NEE icon
344
NextEra Energy
NEE
$174B
$1.3M 0.05%
17,515
+2,398
+16% +$187K
QS icon
345
QuantumScape Corp
QS
$3.63B
$1.29M 0.04%
41,624
+34,448
+480% +$1.81M
MILN
346
Global X Millennial Consumer ETF
MILN
$96.5M
$1.28M 0.04%
31,761
+30,510
+2,439% +$1.21M
IYH icon
347
iShares US Healthcare ETF
IYH
$3.76B
$1.28M 0.04%
24,115
+9,040
+60% +$454K
GPN icon
348
Global Payments
GPN
$24.5B
$1.28M 0.04%
6,350
+255
+4% +$50.8K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.04%
33,121
+10,447
+46% +$396K
COF icon
350
Capital One
COF
$133B
$1.27M 0.04%
8,127
+6,381
+365% +$752K
12 13
14
15 16

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CI
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SAG
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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.