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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
BKLN icon
676
Invesco Senior Loan ETF
BKLN
$6.79B
$463K 0.02%
20,882
+19,028
+1,026% +$424K
VLO icon
677
Valero Energy
VLO
$101B
$463K 0.02%
5,749
+4,298
+296% +$292K
DSI icon
678
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$462K 0.02%
5,743
+1,140
+25% +$84.4K
HOLX
679
DELISTED
Hologic
HOLX
$459K 0.02%
7,046
-11,432
-62% -$868K
SDY icon
680
State Street SPDR S&P Dividend ETF
SDY
$22B
$457K 0.02%
3,617
+1,261
+54% +$141K
LH icon
681
Labcorp
LH
$27.4B
$455K 0.02%
1,903
+939
+97% +$188K
ALK icon
682
Alaska Air
ALK
$4.74B
$454K 0.02%
6,771
-856
-11% -$51.4K
JLS icon
683
Nuveen Mortgage and Income Fund
JLS
$92.6M
$454K 0.02%
21,376
-2,179
-9% -$44.1K
APAM icon
684
Artisan Partners
APAM
$3.14B
$453K 0.02%
8,041
+2,157
+37% +$110K
IT icon
685
Gartner
IT
$12.5B
$453K 0.02%
1,957
-124
-6% -$21.6K
RRX icon
686
Regal Rexnord
RRX
$10.6B
$452K 0.02%
3,000
+492
+20% +$67.6K
NVG icon
687
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$451K 0.02%
25,963
+20,420
+368% +$341K
LKQ icon
688
LKQ Corp
LKQ
$6.4B
$450K 0.02%
9,173
+434
+5% +$17.1K
SQQQ icon
689
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$450K 0.02%
+313
New +$540K
CL icon
690
Colgate-Palmolive
CL
$72.5B
$448K 0.02%
5,438
– –
HHH icon
691
Howard Hughes
HHH
$3.91B
$446K 0.02%
4,295
-566
-12% -$49.8K
AXON
692
Axon Enterprise
AXON
$49.2B
$444K 0.02%
3,392
+42
+1% +$6.55K
FHN icon
693
First Horizon
FHN
$11.7B
$444K 0.02%
23,380
-10,325
-31% -$163K
IMCB icon
694
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$439K 0.02%
26,812
+26,392
+6,284% +$1.61M
LVS icon
695
Las Vegas Sands
LVS
$29.2B
$439K 0.02%
7,662
-1,118
-13% -$65.5K
VEEV icon
696
Veeva Systems
VEEV
$46.2B
$439K 0.02%
1,699
-1,392
-45% -$388K
EQC
697
DELISTED
Equity Commonwealth
EQC
$439K 0.02%
15,962
+6,298
+65% +$178K
HNDL icon
698
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$438K 0.02%
17,322
+7,636
+79% +$192K
PCEF icon
699
Invesco CEF Income Composite ETF
PCEF
$816M
$438K 0.02%
18,279
+2,485
+16% +$56.4K
CTT
700
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$438K 0.02%
36,727
+1,278
+4% +$13K
26 27
28
29 30

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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.