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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$50.2B
$479K 0.02%
3,205
-99
-3% -$13.3K
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.2B
$477K 0.02%
6,204
+1,106
+22% +$80.5K
OMER icon
653
Omeros
OMER
$1.36B
$477K 0.02%
+27,165
New +$528K
PDT
654
John Hancock Premium Dividend Fund
PDT
$621M
$477K 0.02%
29,668
+704
+2% +$9.88K
XEL icon
655
Xcel Energy
XEL
$48.2B
$477K 0.02%
6,673
-1,498
-18% -$94.7K
NG icon
656
NovaGold Resources
NG
$3.93B
$476K 0.02%
50,000
– –
ARCC icon
657
Ares Capital
ARCC
$14.3B
$475K 0.02%
24,942
+4,484
+22% +$80.6K
SNN icon
658
Smith & Nephew
SNN
$12.1B
$474K 0.02%
10,864
+2,083
+24% +$86K
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$474K 0.02%
8,847
+272
+3% +$14.6K
WSM icon
660
Williams-Sonoma
WSM
$27.4B
$474K 0.02%
5,176
+1,162
+29% +$78.4K
MDXG icon
661
MiMedx Group
MDXG
$659M
$473K 0.02%
+48,676
New +$470K
SPLB icon
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$472K 0.02%
15,351
+1,274
+9% +$39.8K
EWT icon
663
iShares MSCI Taiwan ETF
EWT
$11.8B
$471K 0.02%
7,468
+4,568
+158% +$265K
IJK icon
664
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$471K 0.02%
5,850
-303
-5% -$23.3K
MMAC
665
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$471K 0.02%
27,651
+7,939
+40% +$188K
FALN icon
666
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$470K 0.02%
+15,954
New +$468K
QGRO icon
667
American Century US Quality Growth ETF
QGRO
$2.03B
$470K 0.02%
7,120
-7,431
-51% -$472K
QAI icon
668
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$468K 0.02%
14,617
-147
-1% -$4.73K
CNP icon
669
CenterPoint Energy
CNP
$26B
$467K 0.02%
19,146
+10,640
+125% +$227K
AZN icon
670
AstraZeneca
AZN
$253B
$466K 0.02%
4,361
-20,964
-83% -$2.11M
ILMN icon
671
Illumina
ILMN
$33.3B
$466K 0.02%
1,270
-163
-11% -$66.5K
MUE
672
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$466K 0.02%
+34,025
New +$455K
SNEX icon
673
StoneX
SNEX
$8.36B
$466K 0.02%
37,007
+557
+2% +$6.72K
RIO icon
674
Rio Tinto
RIO
$168B
$465K 0.02%
+5,089
New +$417K
NTRS icon
675
Northern Trust
NTRS
$34.2B
$464K 0.02%
3,909
– –
25 26
27
28 29

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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.