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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$12.7M 0.44%
56,930
+640
+1% +$140K
CVX icon
52
Chevron
CVX
$392B
$12.6M 0.44%
115,671
+7,280
+7% +$711K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.42%
189,192
-60,688
-24% -$3.69M
ABBV icon
54
AbbVie
ABBV
$456B
$11.6M 0.4%
99,787
+11,029
+12% +$1.18M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11M 0.38%
479,277
+87,894
+22% +$1.83M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.8M 0.37%
163,928
+87,671
+115% +$5.77M
CSCO icon
57
Cisco
CSCO
$442B
$10.5M 0.37%
201,154
+2,062
+1% +$96.8K
V icon
58
Visa
V
$709B
$10.4M 0.36%
44,812
+5,226
+13% +$1.1M
FLO icon
59
Flowers Foods
FLO
$1.48B
$10.3M 0.36%
418,238
+418,163
+557,551% +$9.54M
BA icon
60
Boeing
BA
$166B
$10.3M 0.36%
44,888
+2,931
+7% +$651K
QLD icon
61
ProShares Ultra QQQ
QLD
$14.2B
$9.99M 0.35%
317,076
-211,684
-40% -$6.29M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$9.86M 0.34%
86,180
+46,055
+115% +$5.37M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.82M 0.34%
102,515
+29,370
+40% +$2.61M
MO icon
64
Altria Group
MO
$113B
$9.54M 0.33%
192,689
+37,097
+24% +$1.66M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.4M 0.33%
124,315
+2,932
+2% +$210K
INTC icon
66
Intel
INTC
$487B
$9.39M 0.33%
164,214
+8,528
+5% +$508K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.38M 0.33%
108,750
+86,019
+378% +$7.43M
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$9.23M 0.32%
288,211
+98,118
+52% +$3.92M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.07M 0.32%
147,640
-29,561
-17% -$1.66M
WFC icon
70
Wells Fargo
WFC
$257B
$9.07M 0.32%
194,591
+10,509
+6% +$372K
QID icon
71
ProShares UltraShort QQQ
QID
$213M
$9.06M 0.32%
+75,570
New +$10.1M
MRK icon
72
Merck
MRK
$369B
$8.96M 0.31%
120,659
+14,129
+13% +$1.04M
NVDA icon
73
NVIDIA
NVDA
$5.52T
$8.9M 0.31%
613,200
+47,200
+8% +$634K
PM icon
74
Philip Morris
PM
$297B
$8.56M 0.3%
88,403
+7,956
+10% +$676K
MMM icon
75
3M
MMM
$92.2B
$8.46M 0.29%
49,999
+10,852
+28% +$1.62M
1 2
3
4 5

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.