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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
SNY icon
776
Sanofi
SNY
$107B
$350K 0.01%
6,854
+163
+2% +$7.83K
CTVA icon
777
Corteva
CTVA
$55.3B
$348K 0.01%
7,183
-771
-10% -$34.1K
HYZD icon
778
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$346K 0.01%
15,591
+127
+0.8% +$2.79K
SFNC icon
779
Simmons First National
SFNC
$3.27B
$346K 0.01%
11,498
+636
+6% +$17.9K
TEVA icon
780
Teva Pharmaceuticals
TEVA
$42.6B
$346K 0.01%
33,668
+32,066
+2,002% +$368K
COLB icon
781
Columbia Banking Systems
COLB
$8.51B
$345K 0.01%
7,728
+4,168
+117% +$182K
D icon
782
Dominion Energy
D
$57.7B
$344K 0.01%
4,389
-115
-3% -$8.35K
CCK icon
783
Crown Holdings
CCK
$12.8B
$343K 0.01%
3,047
-2,045
-40% -$197K
FMB icon
784
First Trust Managed Municipal ETF
FMB
$2.04B
$343K 0.01%
6,020
+13
+0.2% +$737
RITM icon
785
Rithm Capital
RITM
$5.61B
$343K 0.01%
32,970
+31,555
+2,230% +$321K
NVS icon
786
Novartis
NVS
$291B
$342K 0.01%
3,913
-266
-6% -$23.9K
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$341K 0.01%
14,012
+109
+0.8% +$2.35K
IUSG icon
788
iShares Core S&P US Growth ETF
IUSG
$33.5B
$341K 0.01%
3,557
-184
-5% -$16.6K
IYK icon
789
iShares US Consumer Staples ETF
IYK
$1.42B
$341K 0.01%
5,625
+3,225
+134% +$189K
HYGH icon
790
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$340K 0.01%
3,885
+1
+0% +$87
GBCI icon
791
Glacier Bancorp
GBCI
$6.12B
$339K 0.01%
5,565
+3,281
+144% +$177K
SPGI icon
792
S&P Global
SPGI
$130B
$338K 0.01%
868
+251
+41% +$83.5K
ALGN icon
793
Align Technology
ALGN
$11.2B
$336K 0.01%
574
-373
-39% -$206K
CMG icon
794
Chipotle Mexican Grill
CMG
$47.8B
$336K 0.01%
11,900
– –
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$10.4B
$333K 0.01%
553
+470
+566% +$278K
FITB
796
Fifth Third Bancorp
FITB
$49.3B
$333K 0.01%
7,933
+2,575
+48% +$87.3K
IEZ icon
797
iShares US Oil Equipment & Services ETF
IEZ
$385M
$333K 0.01%
+23,000
New +$309K
INBK icon
798
First Internet Bancorp
INBK
$246M
$333K 0.01%
+9,566
New +$320K
TRV icon
799
Travelers Companies
TRV
$76.9B
$333K 0.01%
2,072
-26
-1% -$3.82K
AWR icon
800
American States Water
AWR
$3.55B
$330K 0.01%
4,128
+583
+16% +$44.9K
30 31
32
33 34

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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.