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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
JPM icon
26
JPMorgan Chase
JPM
$942B
$19.3M 0.67%
119,881
+20,087
+20% +$2.89M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$18.7M 0.65%
169,466
-16,779
-9% -$1.87M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$18.6M 0.65%
138,123
-7,684
-5% -$974K
UPS icon
29
United Parcel Service
UPS
$89.9B
$18.4M 0.64%
85,897
+7,984
+10% +$1.29M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.1M 0.63%
347,027
+43,253
+14% +$2.22M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$17.2M 0.6%
302,408
+44,752
+17% +$2.58M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$17.1M 0.59%
156,855
+29,497
+23% +$3.2M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.59B
$17M 0.59%
203,725
-3,229
-2% -$265K
BAC icon
34
Bank of America
BAC
$428B
$16.6M 0.58%
395,600
+14,023
+4% +$484K
T icon
35
AT&T
T
$174B
$16.6M 0.58%
678,011
+94,908
+16% +$2.1M
SBUX icon
36
Starbucks
SBUX
$122B
$16.5M 0.58%
144,147
-977
-0.7% -$103K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.4M 0.57%
322,911
-31,636
-9% -$1.61M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$16.3M 0.57%
97,022
+8,220
+9% +$1.33M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.7M 0.55%
295,503
+12,311
+4% +$655K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$15.6M 0.54%
238,330
-4,310
-2% -$270K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.4M 0.54%
176,519
+35,761
+25% +$3.11M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.4M 0.54%
134,359
+8,282
+7% +$959K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.3M 0.53%
119,332
-2,583
-2% -$305K
KO icon
44
Coca-Cola
KO
$383B
$14.6M 0.51%
267,392
-320
-0.1% -$16.1K
WLDR icon
45
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$14.5M 0.51%
534,026
+32,747
+7% +$812K
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$14.4M 0.5%
44,977
+6,318
+16% +$1.7M
XOM icon
47
ExxonMobil
XOM
$643B
$13.4M 0.47%
217,803
+23,704
+12% +$1.24M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$13.4M 0.47%
223,509
-31,430
-12% -$1.89M
PFE icon
49
Pfizer
PFE
$160B
$13.2M 0.46%
336,268
+27,175
+9% +$965K
QCOM icon
50
Qualcomm
QCOM
$176B
$12.7M 0.44%
93,194
+12,427
+15% +$1.79M
1
2
3 4 5

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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.