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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
EMN icon
426
Eastman Chemical
EMN
$8.31B
$969K 0.03%
7,811
+338
+5% +$36.7K
GD icon
427
General Dynamics
GD
$103B
$966K 0.03%
5,014
+968
+24% +$158K
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$964K 0.03%
26,413
-1,358
-5% -$49.8K
UCTT
429
Ultra Clean Holdings
UCTT
$3.38B
$957K 0.03%
19,917
+19,447
+4,138% +$896K
OZK icon
430
Bank OZK
OZK
$5.39B
$952K 0.03%
22,160
-2,817
-11% -$111K
DNOV icon
431
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$941K 0.03%
27,361
-4,950
-15% -$166K
CARR icon
432
Carrier Global
CARR
$48.5B
$939K 0.03%
21,272
+855
+4% +$33.2K
VFH icon
433
Vanguard Financials ETF
VFH
$13.9B
$939K 0.03%
10,128
+8,416
+492% +$671K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.15B
$938K 0.03%
31,943
-1,505
-4% -$41K
IGPT icon
435
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$935K 0.03%
18,171
+3,180
+21% +$175K
LYB icon
436
LyondellBasell Industries
LYB
$20.4B
$926K 0.03%
8,111
-404
-5% -$40.1K
STZ icon
437
Constellation Brands
STZ
$22.4B
$923K 0.03%
3,822
+556
+17% +$125K
ENBL
438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$917K 0.03%
116,800
+113,500
+3,439% +$707K
FIS icon
439
Fidelity National Information Services
FIS
$20.9B
$905K 0.03%
5,961
+195
+3% +$26.6K
BLK icon
440
Blackrock
BLK
$181B
$904K 0.03%
1,043
+191
+22% +$139K
BX icon
441
Blackstone
BX
$108B
$904K 0.03%
10,234
-509
-5% -$35.1K
DD icon
442
DuPont de Nemours
DD
$18.7B
$903K 0.03%
8,838
-66
-0.7% -$6.33K
IRDM icon
443
Iridium Communications
IRDM
$5.05B
$900K 0.03%
23,543
-9,111
-28% -$399K
AMRC icon
444
Ameresco
AMRC
$1.22B
$898K 0.03%
18,147
+11,348
+167% +$625K
JBHT icon
445
JB Hunt Transport Services
JBHT
$24.7B
$895K 0.03%
5,115
-903
-15% -$136K
ICHR icon
446
Ichor Holdings
ICHR
$2.21B
$887K 0.03%
16,365
+16,150
+7,512% +$687K
KMI icon
447
Kinder Morgan
KMI
$70.2B
$884K 0.03%
50,098
-1,198
-2% -$18.3K
SHOP icon
448
Shopify
SHOP
$199B
$883K 0.03%
8,090
-29,600
-79% -$3.58M
CCI icon
449
Crown Castle
CCI
$31.9B
$882K 0.03%
4,878
+610
+14% +$97.7K
VPU
450
Vanguard Utilities ETF
VPU
$8.35B
$878K 0.03%
6,090
+1,009
+20% +$137K
16 17
18
19 20

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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.