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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
OPK icon
876
Opko Health
OPK
$1.1B
$278K 0.01%
69,600
+33,690
+94% +$161K
BYM
877
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$277K 0.01%
17,609
+267
+2% +$4.01K
SDS icon
878
ProShares UltraShort S&P500
SDS
$393M
$276K 0.01%
+1,151
New +$332K
TECH icon
879
Bio-Techne
TECH
$11.3B
$276K 0.01%
2,688
+2,616
+3,633% +$239K
DNL icon
880
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$275K 0.01%
6,760
-90
-1% -$3.52K
HII icon
881
Huntington Ingalls Industries
HII
$11.6B
$274K 0.01%
1,256
+134
+12% +$24K
CAH icon
882
Cardinal Health
CAH
$54.6B
$273K 0.01%
4,820
+3,578
+288% +$197K
JCI icon
883
Johnson Controls International
JCI
$84.6B
$273K 0.01%
4,203
+763
+22% +$41.9K
MMT
884
Aberdeen Multi-Market Income Fund
MMT
$243M
$273K 0.01%
42,172
+41,494
+6,120% +$258K
QDEL icon
885
QuidelOrtho
QDEL
$1.01B
$273K 0.01%
2,511
-182
-7% -$33.6K
BHK icon
886
BlackRock Core Bond Trust
BHK
$655M
$272K 0.01%
16,961
+10,494
+162% +$166K
PEY icon
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$272K 0.01%
12,694
+2,032
+19% +$38.4K
L icon
888
Loews
L
$22.4B
$271K 0.01%
+4,658
New +$227K
PAG icon
889
Penske Automotive Group
PAG
$14.2B
$271K 0.01%
2,934
-830
-22% -$58K
PRF icon
890
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$270K 0.01%
8,375
-3,000
-26% -$86.1K
NVST icon
891
Envista
NVST
$4.36B
$269K 0.01%
+6,000
New +$229K
EWBC icon
892
East-West Bancorp
EWBC
$17.7B
$268K 0.01%
3,414
+604
+21% +$41.1K
QHY
893
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$268K 0.01%
5,105
+1,121
+28% +$58.5K
BWA icon
894
BorgWarner
BWA
$13.1B
$267K 0.01%
5,802
-670
-10% -$26.1K
VLY icon
895
Valley National Bancorp
VLY
$7.69B
$265K 0.01%
18,199
-25,477
-58% -$307K
WRK
896
DELISTED
WestRock Company
WRK
$265K 0.01%
4,403
+1,378
+46% +$64.3K
IDEV icon
897
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$264K 0.01%
3,896
-138
-3% -$8.82K
IVZ icon
898
Invesco
IVZ
$14.5B
$264K 0.01%
9,355
-17,562
-65% -$394K
NBH
899
Neuberger Municipal Fund Inc
NBH
$304M
$264K 0.01%
16,290
+14,752
+959% +$232K
BDJ icon
900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$263K 0.01%
26,053
+6,409
+33% +$56.6K
34 35
36
37 38

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WWM
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CI
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SAG
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PCM
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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.