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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
TBF icon
501
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$742K 0.03%
+42,425
New +$725K
OKE icon
502
Oneok
OKE
$59.7B
$741K 0.03%
13,876
-6,797
-33% -$309K
IMCG icon
503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$738K 0.03%
68,598
+68,358
+28,483% +$4.43M
EMLC icon
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$736K 0.03%
23,372
-47,240
-67% -$1.52M
SWKS icon
505
Skyworks Solutions
SWKS
$10.1B
$734K 0.03%
4,171
+440
+12% +$76.5K
DSL
506
DoubleLine Income Solutions Fund
DSL
$1.22B
$733K 0.03%
40,299
+26,616
+195% +$461K
FISV
507
Fiserv Inc
FISV
$28B
$731K 0.03%
6,190
+124
+2% +$14.2K
EBAY icon
508
eBay
EBAY
$45.5B
$730K 0.03%
12,402
+2,756
+29% +$160K
LDUR icon
509
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$730K 0.03%
7,165
– –
ORCL icon
510
Oracle
ORCL
$438B
$729K 0.03%
9,138
-2,446
-21% -$158K
HES
511
DELISTED
Hess
HES
$726K 0.03%
8,937
-138
-2% -$8.82K
IFF icon
512
International Flavors & Fragrances
IFF
$22.2B
$718K 0.03%
4,903
+1,474
+43% +$191K
FFEB icon
513
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$717K 0.03%
20,038
+7,697
+62% +$259K
SBSI icon
514
Southside Bancshares
SBSI
$950M
$714K 0.02%
16,937
– –
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$714K 0.02%
7,491
+98
+1% +$8.99K
VNQI icon
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$713K 0.02%
12,357
-17,421
-59% -$953K
VWOB icon
517
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$712K 0.02%
9,013
+8,551
+1,851% +$680K
DFS
518
DELISTED
Discover Financial Services
DFS
$709K 0.02%
6,025
-373
-6% -$35.2K
KLAC icon
519
KLA
KLAC
$240B
$708K 0.02%
22,420
-5,180
-19% -$156K
SWK icon
520
Stanley Black & Decker
SWK
$15B
$706K 0.02%
3,250
+54
+2% +$9.79K
WTRG icon
521
Essential Utilities
WTRG
$11.5B
$705K 0.02%
15,225
+1,318
+9% +$59.5K
BBY icon
522
Best Buy
BBY
$17.6B
$704K 0.02%
5,868
+1,934
+49% +$217K
DLR icon
523
Digital Realty Trust
DLR
$71.3B
$704K 0.02%
4,706
+4,266
+970% +$590K
UBER icon
524
Uber
UBER
$157B
$704K 0.02%
15,099
+1,020
+7% +$56.9K
BKNG icon
525
Booking.com
BKNG
$152B
$702K 0.02%
7,700
-2,200
-22% -$195K
19 20
21
22 23

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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.