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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
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.26M 0.04%
31,720
+9,665
+44% +$364K
SCHR
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.26M 0.04%
44,416
+1,198
+3% +$34.4K
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.24M 0.04%
25,363
+10,574
+71% +$451K
TSM icon
354
TSMC
TSM
$2.22T
$1.22M 0.04%
10,442
-9,979
-49% -$1.24M
RY icon
355
Royal Bank of Canada
RY
$284B
$1.22M 0.04%
12,356
-87
-0.7% -$7.57K
ALL icon
356
Allstate
ALL
$65.1B
$1.21M 0.04%
9,116
-4,644
-34% -$512K
DBO icon
357
Invesco DB Oil Fund
DBO
$258M
$1.2M 0.04%
103,446
+50,822
+97% +$512K
LLY icon
358
Eli Lilly
LLY
$1.05T
$1.2M 0.04%
6,171
+541
+10% +$106K
BOTZ icon
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.2M 0.04%
35,369
+30,762
+668% +$1.05M
COR icon
360
Cencora
COR
$61.3B
$1.19M 0.04%
10,151
+1,582
+18% +$171K
INFU icon
361
InfuSystem Holdings
INFU
$240M
$1.19M 0.04%
57,526
+55,819
+3,270% +$1.05M
FDVV icon
362
Fidelity High Dividend ETF
FDVV
$10.4B
$1.19M 0.04%
31,487
+797
+3% +$27.1K
HOMB icon
363
Home BancShares
HOMB
$5.94B
$1.19M 0.04%
41,706
+3,309
+9% +$79.5K
ILCG icon
364
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.19M 0.04%
98,020
+96,020
+4,801% +$5.62M
PCAR icon
365
PACCAR
PCAR
$66.6B
$1.18M 0.04%
18,900
-1,157
-6% -$72.3K
DEO icon
366
Diageo
DEO
$51.2B
$1.18M 0.04%
6,475
-527
-8% -$86.2K
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.17M 0.04%
10,992
+2,343
+27% +$226K
PGF icon
368
Invesco Financial Preferred ETF
PGF
$661M
$1.17M 0.04%
61,903
+1,788
+3% +$33.5K
GNMA icon
369
iShares GNMA Bond ETF
GNMA
$436M
$1.17M 0.04%
23,265
+568
+3% +$28.8K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.17M 0.04%
39,075
-173
-0.4% -$5.22K
OIH icon
371
VanEck Oil Services ETF
OIH
$1.97B
$1.16M 0.04%
+5,587
New +$1.05M
DRI icon
372
Darden Restaurants
DRI
$24B
$1.15M 0.04%
8,114
-262
-3% -$34.5K
SCHZ icon
373
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.15M 0.04%
42,332
+5,076
+14% +$139K
CLOU icon
374
Global X Cloud Computing ETF
CLOU
$384M
$1.15M 0.04%
45,391
+41,619
+1,103% +$1.14M
DGX icon
375
Quest Diagnostics
DGX
$27B
$1.14M 0.04%
8,257
+309
+4% +$38.1K
13 14
15
16 17

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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.