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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
TEAM icon
826
Atlassian
TEAM
$48.4B
$316K 0.01%
1,443
-497
-26% -$116K
COOP
827
DELISTED
Mr. Cooper
COOP
$315K 0.01%
9,617
+720
+8% +$22.7K
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$315K 0.01%
+16,577
New +$235K
TTD icon
829
Trade Desk
TTD
$6.37B
$314K 0.01%
5,130
-1,180
-19% -$91.2K
CSX icon
830
CSX Corp
CSX
$95B
$313K 0.01%
9,150
+2,643
+41% +$80.7K
SHW icon
831
Sherwin-Williams
SHW
$83.7B
$313K 0.01%
3,288
+2,457
+296% +$585K
FBIN icon
832
Fortune Brands Innovations
FBIN
$5.43B
$312K 0.01%
3,332
-472
-12% -$35.7K
SCHO icon
833
Schwab Short-Term US Treasury ETF
SCHO
$13B
$312K 0.01%
12,162
+432
+4% +$11.1K
XYL icon
834
Xylem
XYL
$26B
$311K 0.01%
2,622
+272
+12% +$27.6K
HAIN icon
835
Hain Celestial
HAIN
$65.7M
$310K 0.01%
7,577
+7,164
+1,735% +$304K
XLRE icon
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$309K 0.01%
7,385
+2,429
+49% +$91.3K
EXPE icon
837
Expedia Group
EXPE
$39.4B
$308K 0.01%
1,869
-138
-7% -$21.2K
BYND icon
838
Beyond Meat
BYND
$239M
$307K 0.01%
86
-3
-3% -$13.2K
KKR icon
839
KKR & Co
KKR
$97.7B
$307K 0.01%
5,328
+1
+0% +$45
GDV icon
840
Gabelli Dividend & Income Trust
GDV
$2.65B
$304K 0.01%
11,855
+79
+0.7% +$1.81K
JKHY icon
841
Jack Henry & Associates
JKHY
$12.1B
$303K 0.01%
1,909
-66
-3% -$10.1K
PEG icon
842
Public Service Enterprise Group
PEG
$36.3B
$303K 0.01%
4,840
+2,615
+118% +$151K
SEE
843
DELISTED
Sealed Air
SEE
$303K 0.01%
5,341
+263
+5% +$11.8K
FPXI icon
844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$302K 0.01%
4,568
-9,738
-68% -$688K
BAH icon
845
Booz Allen Hamilton
BAH
$9.06B
$301K 0.01%
3,575
+2,080
+139% +$175K
MSCI icon
846
MSCI
MSCI
$41.6B
$301K 0.01%
632
+25
+4% +$10.5K
SNX icon
847
TD Synnex
SNX
$20.3B
$301K 0.01%
2,492
+2,136
+600% +$199K
ERIC icon
848
Ericsson
ERIC
$32.5B
$300K 0.01%
21,886
+10,018
+84% +$128K
LUMN icon
849
Lumen
LUMN
$6.27B
$300K 0.01%
22,337
+5,919
+36% +$73.5K
PDBC icon
850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$299K 0.01%
15,461
+15,355
+14,486% +$258K
32 33
34
35 36

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WWM
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CI
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SAG
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PCM
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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.