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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
TEL icon
626
TE Connectivity
TEL
$58.7B
$527K 0.02%
3,881
+741
+24% +$95.2K
EVT icon
627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$523K 0.02%
18,557
+510
+3% +$12.5K
ULTA icon
628
Ulta Beauty
ULTA
$21.9B
$519K 0.02%
1,637
+432
+36% +$134K
TDTF icon
629
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$518K 0.02%
+18,413
New +$512K
BWX icon
630
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$515K 0.02%
17,334
-19,175
-53% -$582K
BNDC icon
631
Northern Trust Core Bond ETF
BNDC
$171M
$514K 0.02%
19,624
-14,771
-43% -$390K
MQT
632
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$511K 0.02%
+35,800
New +$502K
LEG icon
633
Leggett & Platt
LEG
$510K 0.02%
8,947
+7,631
+580% +$340K
IYM icon
634
iShares US Basic Materials ETF
IYM
$1.04B
$509K 0.02%
3,696
+3,097
+517% +$370K
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$28B
$508K 0.02%
6,957
+4,848
+230% +$318K
CGNX icon
636
Cognex
CGNX
$10.4B
$507K 0.02%
6,430
-1,076
-14% -$89.6K
NLY icon
637
Annaly Capital Management
NLY
$17.4B
$507K 0.02%
13,855
-6,602
-32% -$224K
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.3B
$504K 0.02%
23,164
+9,668
+72% +$189K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.21B
$502K 0.02%
23,210
+20,685
+819% +$579K
NAD icon
640
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$502K 0.02%
32,437
+23,692
+271% +$357K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$499K 0.02%
8,041
+2,227
+38% +$116K
FCFS icon
642
FirstCash
FCFS
$9.75B
$498K 0.02%
6,741
+1,189
+21% +$75.4K
ILCV icon
643
iShares Morningstar Value ETF
ILCV
$1.36B
$491K 0.02%
+15,106
New +$887K
FLV icon
644
American Century Focused Large Cap Value ETF
FLV
$381M
$490K 0.02%
8,001
+4,075
+104% +$227K
GEM icon
645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$490K 0.02%
12,127
+7,933
+189% +$318K
TD icon
646
Toronto Dominion Bank
TD
$198B
$490K 0.02%
6,931
+2
+0% +$122
HE icon
647
Hawaiian Electric Industries
HE
$1.99B
$488K 0.02%
11,226
– –
ZBH icon
648
Zimmer Biomet
ZBH
$19B
$488K 0.02%
2,903
+40
+1% +$6.2K
K
649
DELISTED
Kellanova
K
$483K 0.02%
7,622
+1,849
+32% +$103K
MPC icon
650
Marathon Petroleum
MPC
$102B
$483K 0.02%
8,124
+3,997
+97% +$202K
24 25
26
27 28

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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.