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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
FCX icon
376
Freeport-McMoran
FCX
$113B
$1.14M 0.04%
27,170
+3,800
+16% +$123K
EMHY icon
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.14M 0.04%
25,130
+1,037
+4% +$47.1K
GDO
378
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$1.14M 0.04%
+63,150
New +$1.12M
URI icon
379
United Rentals
URI
$64.6B
$1.13M 0.04%
3,299
-615
-16% -$174K
AGGY icon
380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1.13M 0.04%
21,746
+2,370
+12% +$124K
AMD icon
381
Advanced Micro Devices
AMD
$778B
$1.12M 0.04%
14,347
+1,576
+12% +$136K
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.12M 0.04%
12,573
+2,448
+24% +$194K
ICFI icon
383
ICF International
ICFI
$1.61B
$1.1M 0.04%
11,832
+190
+2% +$15.9K
NOC icon
384
Northrop Grumman
NOC
$77.4B
$1.1M 0.04%
2,977
+362
+14% +$109K
KG
385
Kestrel Group
KG
$59.3M
$1.1M 0.04%
+14,268
New +$765K
FBND icon
386
Fidelity Total Bond ETF
FBND
$28.2B
$1.09M 0.04%
20,672
+4,089
+25% +$218K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.09M 0.04%
11,826
+3,732
+46% +$318K
HERO icon
388
Global X Video Games & Esports ETF
HERO
$64.1M
$1.09M 0.04%
34,818
+33,574
+2,699% +$1.11M
CNX icon
389
CNX Resources
CNX
$5.34B
$1.09M 0.04%
+79,698
New +$1.07M
WBD icon
390
Warner Bros
WBD
$72.4B
$1.09M 0.04%
30,096
-676
-2% -$33.8K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.09M 0.04%
8,399
+994
+13% +$126K
STT icon
392
State Street
STT
$53.1B
$1.09M 0.04%
12,443
+592
+5% +$45.9K
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.08M 0.04%
46,890
-968
-2% -$21K
F icon
394
Ford
F
$55.6B
$1.08M 0.04%
91,953
+2,158
+2% +$24.7K
MAS icon
395
Masco
MAS
$14.4B
$1.08M 0.04%
16,347
-397
-2% -$22.2K
AGM icon
396
Federal Agricultural Mortgage
AGM
$2.42B
$1.08M 0.04%
9,651
+143
+2% +$12.3K
SNAP icon
397
Snap
SNAP
$9.01B
$1.08M 0.04%
20,506
+3,555
+21% +$204K
LNT icon
398
Alliant Energy
LNT
$17.7B
$1.08M 0.04%
19,019
+7,297
+62% +$363K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.07M 0.04%
24,600
-9,985
-29% -$411K
CHTR icon
400
Charter Communications
CHTR
$17.7B
$1.06M 0.04%
1,568
+767
+96% +$479K
14 15
16
17 18

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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.