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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
ATVI
701
DELISTED
Activision Blizzard
ATVI
$438K 0.02%
4,711
-2,150
-31% -$202K
USFR
702
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$438K 0.02%
17,458
-38,832
-69% -$974K
YUM icon
703
Yum! Brands
YUM
$41.8B
$437K 0.02%
3,604
+135
+4% +$14.3K
QLVD icon
704
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$435K 0.02%
15,744
+285
+2% +$7.59K
MPB icon
705
Mid Penn Bancorp
MPB
$934M
$432K 0.02%
15,692
-3
-0% -$74
QTEC icon
706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$432K 0.02%
3,008
-1,869
-38% -$269K
JRI icon
707
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$431K 0.02%
27,944
+27,799
+19,172% +$391K
PSA icon
708
Public Storage
PSA
$58.4B
$431K 0.02%
1,568
+888
+131% +$207K
NULG icon
709
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$430K 0.02%
7,167
+1,181
+20% +$68.3K
SPG icon
710
Simon Property Group
SPG
$69.6B
$430K 0.02%
3,498
+1,003
+40% +$105K
NSC icon
711
Norfolk Southern
NSC
$78.1B
$429K 0.01%
1,494
-240
-14% -$60.8K
PFG icon
712
Principal Financial Group
PFG
$24.1B
$429K 0.01%
6,447
+3,452
+115% +$192K
SCHP icon
713
Schwab US TIPS ETF
SCHP
$16.5B
$428K 0.01%
13,744
+9,758
+245% +$301K
EMD
714
Western Asset Emerging Markets Debt Fund
EMD
$614M
$427K 0.01%
31,047
+30,504
+5,618% +$412K
PULS icon
715
PGIM Ultra Short Bond ETF
PULS
$18.7B
$424K 0.01%
8,520
+444
+5% +$22.1K
CB icon
716
Chubb
CB
$131B
$423K 0.01%
2,444
-1,352
-36% -$218K
HTEC icon
717
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$77.3M
$423K 0.01%
9,495
+3,113
+49% +$145K
RODM icon
718
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$422K 0.01%
13,605
+831
+7% +$24.2K
ZTO icon
719
ZTO Express
ZTO
$16.3B
$422K 0.01%
13,316
+12,790
+2,432% +$418K
FDEV icon
720
Fidelity International Multifactor ETF
FDEV
$288M
$419K 0.01%
14,497
+1,445
+11% +$40.2K
OMC icon
721
Omnicom Group
OMC
$24.3B
$415K 0.01%
4,918
– –
RSPT icon
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$411K 0.01%
15,010
-20,840
-58% -$546K
AES icon
723
AES
AES
$10.5B
$410K 0.01%
16,128
+1,148
+8% +$30.5K
TPR icon
724
Tapestry
TPR
$24.9B
$404K 0.01%
8,636
+8,546
+9,496% +$329K
IR icon
725
Ingersoll Rand
IR
$30.5B
$403K 0.01%
8,131
-1,033
-11% -$47.8K
27 28
29
30 31

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SAG
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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.