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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
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.33B
$875K 0.03%
27,811
+7,059
+34% +$205K
IYJ icon
452
iShares US Industrials ETF
IYJ
$1.91B
$873K 0.03%
7,803
+233
+3% +$23.4K
STE icon
453
Steris
STE
$22.7B
$872K 0.03%
4,148
+280
+7% +$51.9K
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$869K 0.03%
17,396
-159
-0.9% -$7.26K
SPYV icon
455
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$869K 0.03%
21,671
+1,031
+5% +$37.3K
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$866K 0.03%
14,080
+2,681
+24% +$165K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.6B
$860K 0.03%
25,793
+2,995
+13% +$93K
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$858K 0.03%
31,677
+11,890
+60% +$321K
CAG icon
459
Conagra Brands
CAG
$7.69B
$856K 0.03%
22,441
+2,379
+12% +$84.1K
MGM icon
460
MGM Resorts International
MGM
$10.8B
$856K 0.03%
22,007
+12,340
+128% +$431K
GM icon
461
General Motors
GM
$75.6B
$854K 0.03%
14,552
+590
+4% +$31.3K
JLL icon
462
Jones Lang LaSalle
JLL
$17.4B
$853K 0.03%
4,414
+9
+0.2% +$1.47K
MDLZ icon
463
Mondelez International
MDLZ
$79.7B
$851K 0.03%
13,783
+1,033
+8% +$58.3K
FLRN icon
464
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$849K 0.03%
27,733
-21,299
-43% -$653K
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$846K 0.03%
7,852
-398
-5% -$43K
APTV icon
466
Aptiv
APTV
$9.43B
$840K 0.03%
5,939
+810
+16% +$118K
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.4B
$838K 0.03%
3,359
+95
+3% +$22.1K
HAL icon
468
Halliburton
HAL
$29.6B
$835K 0.03%
37,675
+13,310
+55% +$279K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$835K 0.03%
1,672
+130
+8% +$59.3K
NOW icon
470
ServiceNow
NOW
$143B
$835K 0.03%
8,595
-3,460
-29% -$365K
TXN icon
471
Texas Instruments
TXN
$243B
$818K 0.03%
4,440
+2,184
+97% +$379K
ICE icon
472
Intercontinental Exchange
ICE
$90.5B
$817K 0.03%
7,190
+551
+8% +$62.5K
WPC icon
473
W.P. Carey
WPC
$16B
$811K 0.03%
11,195
+1,464
+15% +$98.1K
FMC icon
474
FMC
FMC
$1.33B
$807K 0.03%
6,870
-829
-11% -$91.9K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$805K 0.03%
11,004
+1,246
+13% +$87.4K
17 18
19
20 21

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CI
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SAG
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PCM
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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.