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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.81B
$797K 0.03%
5,841
+2,765
+90% +$352K
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$790K 0.03%
19,646
+7,646
+64% +$295K
CSGP icon
478
CoStar Group
CSGP
$12.7B
$789K 0.03%
9,610
-590
-6% -$50.9K
MELI icon
479
Mercado Libre
MELI
$97.9B
$788K 0.03%
545
+188
+53% +$319K
SRCL
480
DELISTED
Stericycle Inc
SRCL
$787K 0.03%
10,266
+1,342
+15% +$91.2K
VTRS icon
481
Viatris
VTRS
$19.4B
$784K 0.03%
56,298
+9,833
+21% +$160K
OSH
482
DELISTED
Oak Street Health, Inc.
OSH
$781K 0.03%
13,809
+11,366
+465% +$632K
EWZ icon
483
iShares MSCI Brazil ETF
EWZ
$8.2B
$780K 0.03%
+21,087
New +$731K
OKTA icon
484
Okta
OKTA
$30.2B
$778K 0.03%
3,321
-26
-0.8% -$6.53K
HMLP
485
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$777K 0.03%
+47,483
New +$733K
HPS
486
John Hancock Preferred Income Fund III
HPS
$450M
$775K 0.03%
+41,533
New +$708K
RFG icon
487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$773K 0.03%
17,395
+625
+4% +$27.3K
BR icon
488
Broadridge
BR
$20.9B
$771K 0.03%
4,674
-210
-4% -$31K
IQLT icon
489
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$770K 0.03%
19,965
-40,549
-67% -$1.47M
ROKU icon
490
Roku
ROKU
$23.2B
$770K 0.03%
2,709
-301
-10% -$118K
NWE icon
491
NorthWestern Energy
NWE
$4.37B
$768K 0.03%
11,214
+1,536
+16% +$90.9K
PPL
492
PPL Corp
PPL
$25.9B
$761K 0.03%
26,384
-5,605
-18% -$157K
DEI icon
493
Douglas Emmett
DEI
$1.99B
$759K 0.03%
23,793
+11,293
+90% +$344K
PAAS icon
494
Pan American Silver
PAAS
$22.8B
$759K 0.03%
21,840
+1,840
+9% +$59.8K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$759K 0.03%
9,768
+184
+2% +$13.1K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$758K 0.03%
23,025
+9,860
+75% +$260K
SPTM icon
497
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$756K 0.03%
14,559
-9,107
-38% -$435K
TWLO icon
498
Twilio
TWLO
$37.1B
$745K 0.03%
2,449
-282
-10% -$106K
AEM icon
499
Agnico Eagle Mines
AEM
$109B
$743K 0.03%
10,885
+187
+2% +$12.1K
BKR icon
500
Baker Hughes
BKR
$61.7B
$742K 0.03%
32,179
+31,219
+3,252% +$711K
18 19
20
21 22

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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.