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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
VVV icon
526
Valvoline
VVV
$4.08B
$701K 0.02%
21,964
+332
+2% +$8.28K
FOCT icon
527
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$695K 0.02%
+20,801
New +$666K
INTU icon
528
Intuit
INTU
$95.2B
$695K 0.02%
1,763
+39
+2% +$15K
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.32B
$689K 0.02%
+46,708
New +$2.57M
FSKR
530
DELISTED
FS KKR Capital Corp. II
FSKR
$688K 0.02%
50,254
-2,648
-5% -$48K
UHS icon
531
Universal Health Services
UHS
$10.2B
$687K 0.02%
4,446
-35
-0.8% -$4.64K
ETRN
532
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$687K 0.02%
+83,461
New +$635K
FCOR icon
533
Fidelity Corporate Bond ETF
FCOR
$353M
$683K 0.02%
12,421
+2,689
+28% +$149K
MCHI icon
534
iShares MSCI China ETF
MCHI
$6.21B
$683K 0.02%
8,453
+8,157
+2,756% +$715K
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.5B
$682K 0.02%
14,462
+404
+3% +$17.8K
QDEC icon
536
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$677K 0.02%
+32,361
New +$655K
APD icon
537
Air Products & Chemicals
APD
$68B
$676K 0.02%
2,301
-490
-18% -$133K
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$675K 0.02%
44,557
+41,341
+1,285% +$612K
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$674K 0.02%
14,588
+568
+4% +$23.4K
SNSR icon
540
Global X Internet of Things ETF
SNSR
$215M
$674K 0.02%
19,843
+19,212
+3,045% +$646K
HUN icon
541
Huntsman Corp
HUN
$1.69B
$672K 0.02%
21,511
+5,184
+32% +$145K
ITW icon
542
Illinois Tool Works
ITW
$80.2B
$671K 0.02%
2,830
-116
-4% -$24.1K
ISCB icon
543
iShares Morningstar Small-Cap ETF
ISCB
$291M
$669K 0.02%
46,200
+44,460
+2,555% +$2.42M
BP icon
544
BP
BP
$109B
$668K 0.02%
25,221
+755
+3% +$18.2K
SNA icon
545
Snap-on
SNA
$20.5B
$655K 0.02%
2,617
+256
+11% +$50.4K
RQI icon
546
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$650K 0.02%
43,933
+9,503
+28% +$123K
ADSK icon
547
Autodesk
ADSK
$57.1B
$649K 0.02%
2,284
-1,438
-39% -$415K
PTY icon
548
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$648K 0.02%
32,991
+15,022
+84% +$270K
RF icon
549
Regions Financial
RF
$25.9B
$645K 0.02%
28,444
+2,130
+8% +$41.6K
ZION icon
550
Zions Bancorporation
ZION
$9.91B
$643K 0.02%
10,872
-638
-6% -$32.9K
20 21
22
23 24

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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.