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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
BNY
551
Bank of New York Mellon
BNY
$110B
$642K 0.02%
12,366
+6,605
+115% +$291K
ETN icon
552
Eaton
ETN
$162B
$637K 0.02%
4,353
-1,024
-19% -$132K
FPF
553
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$635K 0.02%
25,854
-5,706
-18% -$134K
TSCO icon
554
Tractor Supply
TSCO
$18.1B
$635K 0.02%
16,285
-2,745
-14% -$87.6K
AVY icon
555
Avery Dennison
AVY
$13.5B
$634K 0.02%
2,877
-1,411
-33% -$241K
MAIN icon
556
Main Street Capital
MAIN
$5.48B
$633K 0.02%
15,215
+4,916
+48% +$173K
UHAL icon
557
U-Haul Holding Co
UHAL
$13.3B
$631K 0.02%
10,320
+30
+0.3% +$1.6K
PGX icon
558
Invesco Preferred ETF
PGX
$3.74B
$630K 0.02%
41,847
-1,066
-2% -$15.9K
SONY icon
559
Sony
SONY
$141B
$630K 0.02%
32,225
+200
+0.6% +$4.22K
WEX icon
560
WEX
WEX
$6.76B
$630K 0.02%
3,172
-95
-3% -$20K
PICK icon
561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$627K 0.02%
+12,768
New +$521K
EIX icon
562
Edison International
EIX
$28.4B
$623K 0.02%
10,575
+979
+10% +$57.5K
HYGV icon
563
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$623K 0.02%
12,551
+7,221
+135% +$356K
GSY icon
564
Invesco Ultra Short Duration ETF
GSY
$3.89B
$621K 0.02%
12,305
-2,916
-19% -$147K
MKL icon
565
Markel Group
MKL
$22.4B
$621K 0.02%
518
-21
-4% -$22.7K
ISRG icon
566
Intuitive Surgical
ISRG
$130B
$618K 0.02%
2,199
-444
-17% -$112K
ABB
567
DELISTED
ABB Ltd
ABB
$617K 0.02%
18,270
+237
+1% +$7.12K
AZO icon
568
AutoZone
AZO
$47.9B
$616K 0.02%
414
+64
+18% +$79.2K
FAST icon
569
Fastenal
FAST
$58.7B
$616K 0.02%
23,316
-1,076
-4% -$25.7K
ISCG icon
570
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$611K 0.02%
73,512
+73,062
+16,236% +$3.9M
JSMD icon
571
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$608K 0.02%
9,063
-219
-2% -$14.6K
ISCV icon
572
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$607K 0.02%
+30,612
New +$1.61M
B
573
Barrick Mining
B
$77.9B
$606K 0.02%
25,735
+21,283
+478% +$459K
ORI icon
574
Old Republic International
ORI
$10.2B
$606K 0.02%
23,366
+15,746
+207% +$316K
PHG icon
575
Philips
PHG
$26.3B
$605K 0.02%
12,898
+517
+4% +$23.5K
21 22
23
24 25

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CI
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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.