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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
USIG icon
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$605K 0.02%
10,128
-2,249
-18% -$135K
IYF icon
577
iShares US Financials ETF
IYF
$4.31B
$604K 0.02%
7,402
+4,460
+152% +$317K
CHD icon
578
Church & Dwight Co
CHD
$24.2B
$601K 0.02%
6,792
+273
+4% +$22.8K
ADM icon
579
Archer Daniels Midland
ADM
$39B
$599K 0.02%
8,981
+3,358
+60% +$184K
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$599K 0.02%
11,134
-7,826
-41% -$478K
ELV icon
581
Elevance Health
ELV
$86.9B
$598K 0.02%
1,538
+581
+61% +$187K
TFC icon
582
Truist Financial
TFC
$62.1B
$598K 0.02%
9,797
+3,091
+46% +$169K
ETR icon
583
Entergy
ETR
$49.9B
$593K 0.02%
11,020
+938
+9% +$44.3K
NUMV icon
584
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$589K 0.02%
15,861
+3,882
+32% +$127K
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$104B
$588K 0.02%
+4,313
New +$567K
IP icon
586
International Paper
IP
$21.4B
$587K 0.02%
10,032
-2,452
-20% -$119K
DLTR icon
587
Dollar Tree
DLTR
$23.4B
$585K 0.02%
5,058
-123
-2% -$13.2K
JMBS icon
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$583K 0.02%
10,921
-96
-0.9% -$5.13K
TAP icon
589
Molson Coors Class B
TAP
$7.79B
$583K 0.02%
9,815
+1,707
+21% +$82.9K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$582K 0.02%
9,172
+1,381
+18% +$87.3K
GSK icon
591
GSK
GSK
$100B
$582K 0.02%
12,278
+4,711
+62% +$214K
EWY icon
592
iShares MSCI South Korea ETF
EWY
$28.2B
$578K 0.02%
6,269
+4,413
+238% +$401K
CSL icon
593
Carlisle Companies
CSL
$14.4B
$577K 0.02%
2,997
-373
-11% -$57.2K
CFG icon
594
Citizens Financial Group
CFG
$29.8B
$573K 0.02%
11,659
-1,206
-9% -$50.2K
LOPE icon
595
Grand Canyon Education
LOPE
$3.93B
$573K 0.02%
6,385
+78
+1% +$7.75K
NUSC icon
596
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$570K 0.02%
12,814
+3,237
+34% +$137K
VIOV icon
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$570K 0.02%
6,250
+98
+2% +$8.01K
AXP icon
598
American Express
AXP
$227B
$569K 0.02%
3,628
+40
+1% +$5.29K
CME icon
599
CME Group
CME
$101B
$569K 0.02%
2,784
+13
+0.5% +$2.56K
PHM icon
600
Pultegroup
PHM
$24.5B
$568K 0.02%
9,379
+2,453
+35% +$114K
22 23
24
25 26

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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.