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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
FTF
901
Franklin Limited Duration Income Trust
FTF
$234M
$263K 0.01%
+28,293
New +$264K
NFRA icon
902
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$263K 0.01%
4,479
+2,385
+114% +$131K
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
$263K 0.01%
9,874
+3,090
+46% +$72.8K
MNST icon
904
Monster Beverage
MNST
$91.8B
$262K 0.01%
11,036
+2,052
+23% +$46K
SPE
905
Special Opportunities Fund
SPE
$144M
$262K 0.01%
+18,182
New +$253K
AON icon
906
Aon
AON
$75.4B
$261K 0.01%
1,019
+86
+9% +$18.9K
GMED icon
907
Globus Medical
GMED
$11.1B
$261K 0.01%
3,582
+1,738
+94% +$110K
ESI icon
908
Element Solutions
ESI
$8.51B
$260K 0.01%
11,575
+11,498
+14,932% +$211K
BPOP icon
909
Popular Inc
BPOP
$10.8B
$258K 0.01%
3,264
+597
+22% +$38.6K
HFWA icon
910
Heritage Financial
HFWA
$1.17B
$258K 0.01%
+8,999
New +$236K
SBS icon
911
Sabesp
SBS
$17.1B
$257K 0.01%
+169,418
New +$244K
DELL icon
912
Dell
DELL
$295B
$256K 0.01%
5,071
+602
+13% +$24.7K
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$255K 0.01%
7,269
+1,707
+31% +$42.8K
HLI icon
914
Houlihan Lokey
HLI
$9.3B
$254K 0.01%
3,790
-580
-13% -$39.1K
MNKD icon
915
MannKind Corp
MNKD
$1.27B
$254K 0.01%
62,353
-553
-0.9% -$2.27K
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K 0.01%
2,300
-329
-13% -$36.4K
SHYD icon
917
VanEck Short High Yield Muni ETF
SHYD
$458M
$254K 0.01%
+10,099
New +$253K
UGI icon
918
UGI
UGI
$8.15B
$254K 0.01%
5,659
+5,055
+837% +$195K
WDAY icon
919
Workday
WDAY
$50.6B
$253K 0.01%
1,078
-972
-47% -$240K
HRB icon
920
H&R Block
HRB
$6.47B
$251K 0.01%
+10,752
New +$203K
IAT icon
921
iShares US Regional Banks ETF
IAT
$663M
$251K 0.01%
+4,070
New +$215K
LULU icon
922
lululemon athletica
LULU
$13.7B
$251K 0.01%
782
-128
-14% -$42K
SNV
923
DELISTED
Synovus
SNV
$251K 0.01%
5,101
-8,682
-63% -$364K
OXY icon
924
Occidental Petroleum
OXY
$59.1B
$250K 0.01%
9,364
-13,030
-58% -$326K
UBSI icon
925
United Bankshares
UBSI
$6.48B
$250K 0.01%
6,161
+5,861
+1,954% +$215K
35 36
37
38 39

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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.