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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
SH icon
726
ProShares Short S&P500
SH
$826M
$401K 0.01%
6,334
+1,316
+26% +$91.3K
BIIB icon
727
Biogen
BIIB
$32.1B
$399K 0.01%
1,465
+359
+32% +$96.8K
BAX icon
728
Baxter International
BAX
$13.4B
$398K 0.01%
4,542
+547
+14% +$43.4K
MAR icon
729
Marriott International
MAR
$92B
$398K 0.01%
2,792
+776
+38% +$106K
BAB icon
730
Invesco Taxable Municipal Bond ETF
BAB
$945M
$394K 0.01%
12,082
+1,383
+13% +$45.5K
HBI
731
DELISTED
Hanesbrands
HBI
$394K 0.01%
17,977
+14,723
+452% +$261K
JPIN icon
732
JPMorgan Diversified Return International Equity ETF
JPIN
$379M
$394K 0.01%
6,237
+5,096
+447% +$307K
DCI icon
733
Donaldson
DCI
$10.6B
$393K 0.01%
6,108
+2,113
+53% +$126K
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$22.6B
$393K 0.01%
5,718
+1,207
+27% +$83.6K
THG icon
735
Hanover Insurance
THG
$7.92B
$393K 0.01%
2,787
+218
+8% +$26.3K
DOV icon
736
Dover
DOV
$26.7B
$392K 0.01%
2,566
+2,178
+561% +$277K
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.01%
9,767
-91
-0.9% -$3.66K
ALLY icon
738
Ally Financial
ALLY
$12.8B
$391K 0.01%
7,395
-4,155
-36% -$174K
ASET
739
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$389K 0.01%
+11,538
New +$356K
SLB icon
740
SLB Ltd
SLB
$83.3B
$389K 0.01%
12,652
-5,604
-31% -$148K
FAF icon
741
First American
FAF
$7.64B
$387K 0.01%
5,871
+5,632
+2,356% +$307K
VSGX icon
742
Vanguard ESG International Stock ETF
VSGX
$6.81B
$386K 0.01%
6,076
+1,324
+28% +$81.6K
EPI icon
743
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$384K 0.01%
12,004
-81,699
-87% -$2.54M
YUMC icon
744
Yum China
YUMC
$15.3B
$384K 0.01%
6,199
+3,310
+115% +$198K
HAAC
745
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$384K 0.01%
+38,017
New +$450K
MAN icon
746
ManpowerGroup
MAN
$2.93B
$383K 0.01%
3,107
+84
+3% +$8.04K
OTIS icon
747
Otis Worldwide
OTIS
$27.2B
$383K 0.01%
4,893
-1
-0% -$65
NBIS
748
Nebius Group N.V.
NBIS
$56.6B
$383K 0.01%
5,891
+4,745
+414% +$318K
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$383K 0.01%
4,710
-736
-14% -$55.5K
ISTB icon
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$382K 0.01%
7,436
+381
+5% +$19.6K
28 29
30
31 32

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BAM
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WWM
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CI
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
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.