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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
FUTY icon
801
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$330K 0.01%
7,737
-74,976
-91% -$3.02M
FVAL icon
802
Fidelity Value Factor ETF
FVAL
$1.36B
$330K 0.01%
6,902
+7
+0.1% +$299
HPI
803
John Hancock Preferred Income Fund
HPI
$423M
$330K 0.01%
+15,900
New +$305K
IDXX icon
804
Idexx Laboratories
IDXX
$43.4B
$330K 0.01%
618
+64
+12% +$32.1K
VIPS icon
805
Vipshop
VIPS
$6.39B
$330K 0.01%
11,386
+11,377
+126,411% +$392K
FMS icon
806
Fresenius Medical Care
FMS
$12.3B
$329K 0.01%
+8,478
New +$321K
EW icon
807
Edwards Lifesciences
EW
$52B
$328K 0.01%
3,580
-321
-8% -$27.1K
FJAN icon
808
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$327K 0.01%
+10,134
New +$311K
CCL icon
809
Carnival Corporation Ltd
CCL
$33.9B
$326K 0.01%
12,569
-2,899
-19% -$68.4K
VOD icon
810
Vodafone
VOD
$36.9B
$326K 0.01%
16,360
+4,828
+42% +$87.3K
CDE icon
811
Coeur Mining
CDE
$21.6B
$325K 0.01%
35,200
– –
DOCU
812
DocuSign
DOCU
$12.3B
$325K 0.01%
1,678
-362
-18% -$83.9K
CMS icon
813
CMS Energy
CMS
$21.4B
$324K 0.01%
5,022
-258
-5% -$14.8K
RC
814
Ready Capital
RC
$304M
$324K 0.01%
+22,586
New +$293K
ONEM
815
DELISTED
1Life Healthcare
ONEM
$321K 0.01%
7,881
+999
+15% +$46.9K
CDNS icon
816
Cadence Design Systems
CDNS
$93.5B
$320K 0.01%
2,524
-726
-22% -$97.4K
HSIC icon
817
Henry Schein
HSIC
$10B
$319K 0.01%
3,994
+271
+7% +$18.3K
BPY
818
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$319K 0.01%
17,815
+4,200
+31% +$73.3K
ARW icon
819
Arrow Electronics
ARW
$10.4B
$318K 0.01%
2,786
-585
-17% -$60.8K
BCRX icon
820
BioCryst Pharmaceuticals
BCRX
$2.51B
$318K 0.01%
24,636
+12,941
+111% +$133K
HTHT icon
821
Huazhu Hotels Group
HTHT
$14.7B
$318K 0.01%
+5,640
New +$302K
QQEW icon
822
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$318K 0.01%
3,035
+149
+5% +$15.4K
BN icon
823
Brookfield
BN
$92.2B
$317K 0.01%
12,937
+5,994
+86% +$134K
SMG icon
824
ScottsMiracle-Gro
SMG
$3.51B
$317K 0.01%
1,320
-35
-3% -$7.92K
AL
825
DELISTED
Air Lease Corp
AL
$316K 0.01%
6,480
+3,286
+103% +$150K
31 32
33
34 35

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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.