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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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.06M 0.04%
21,006
+14,320
+214% +$705K
FSD
402
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.06M 0.04%
68,640
+68,551
+77,024% +$1.02M
DAL icon
403
Delta Air Lines
DAL
$53.4B
$1.06M 0.04%
23,512
+538
+2% +$23.8K
VRSK icon
404
Verisk Analytics
VRSK
$24.9B
$1.06M 0.04%
6,033
+1,291
+27% +$236K
AAAU icon
405
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$1.05M 0.04%
57,926
+1,314
+2% +$23.5K
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.04M 0.04%
21,370
+21,174
+10,803% +$1.15M
ARKX icon
407
ARK Space & Defense Innovation ETF
ARKX
$804M
$1.03M 0.04%
+50,896
New +$1.04M
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.02M 0.04%
14,786
+1,102
+8% +$71.2K
KEY icon
409
KeyCorp
KEY
$23.5B
$1.02M 0.04%
44,410
+13,332
+43% +$257K
PNW icon
410
Pinnacle West Capital
PNW
$11.9B
$1.01M 0.04%
11,840
+2,110
+22% +$163K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1M 0.03%
5,134
+1,803
+54% +$327K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.03%
11,140
+2,687
+32% +$227K
HYEM icon
413
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1M 0.03%
42,188
+27,788
+193% +$660K
ECL icon
414
Ecolab
ECL
$80.1B
$991K 0.03%
4,335
+307
+8% +$65.3K
DHI icon
415
D.R. Horton
DHI
$40.6B
$987K 0.03%
9,722
-1,099
-10% -$86K
FREL icon
416
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$985K 0.03%
33,859
+17,857
+112% +$469K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$985K 0.03%
11,548
-1,013
-8% -$88.8K
WIP icon
418
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$982K 0.03%
17,415
+2,176
+14% +$125K
CFR icon
419
Cullen/Frost Bankers
CFR
$10B
$979K 0.03%
7,893
+2,192
+38% +$226K
QLV icon
420
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$976K 0.03%
19,746
+4,126
+26% +$189K
RGA icon
421
Reinsurance Group of America
RGA
$16.1B
$976K 0.03%
7,263
+359
+5% +$42.7K
XSOE icon
422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$976K 0.03%
23,680
-20,109
-46% -$849K
XES icon
423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$975K 0.03%
+17,200
New +$944K
VIRT icon
424
Virtu Financial
VIRT
$5.92B
$971K 0.03%
34,027
+93
+0.3% +$2.56K
GMF icon
425
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$970K 0.03%
7,339
– –
15 16
17
18 19

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.