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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
NS
926
DELISTED
NuStar Energy L.P.
NS
$250K 0.01%
13,329
– –
CMA
927
DELISTED
Comerica
CMA
$249K 0.01%
3,196
-1,435
-31% -$94K
MTD icon
928
Mettler-Toledo International
MTD
$28B
$249K 0.01%
192
+38
+25% +$44K
NWL icon
929
Newell Brands
NWL
$2.63B
$248K 0.01%
8,517
+5,952
+232% +$148K
TRGP icon
930
Targa Resources
TRGP
$61.7B
$247K 0.01%
6,653
+6,214
+1,415% +$192K
VOOV icon
931
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$247K 0.01%
1,705
+152
+10% +$19.8K
QQQH
932
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$247K 0.01%
4,550
-457
-9% -$25.1K
CI icon
933
Cigna
CI
$73.7B
$246K 0.01%
959
+476
+99% +$106K
PZZA icon
934
Papa John's
PZZA
$781M
$245K 0.01%
2,424
-334
-12% -$31.5K
NVT icon
935
nVent Electric
NVT
$24B
$244K 0.01%
7,694
+72
+0.9% +$1.85K
CWT icon
936
California Water Service
CWT
$3.12B
$243K 0.01%
4,191
+822
+24% +$45.6K
HPE icon
937
Hewlett Packard
HPE
$69.3B
$243K 0.01%
14,874
+3,001
+25% +$41.6K
ROBO icon
938
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$243K 0.01%
3,865
+1,095
+40% +$72K
TAN icon
939
Invesco Solar ETF
TAN
$1.26B
$243K 0.01%
3,263
-2,026
-38% -$213K
VGIT icon
940
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$243K 0.01%
3,592
+999
+39% +$68.3K
LIT icon
941
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$242K 0.01%
3,901
-608
-13% -$39.7K
MORN icon
942
Morningstar
MORN
$8.16B
$242K 0.01%
928
+828
+828% +$194K
PLXS icon
943
Plexus
PLXS
$6.42B
$242K 0.01%
2,602
+274
+12% +$23.2K
ZEN
944
DELISTED
ZENDESK INC
ZEN
$242K 0.01%
1,757
+1,035
+143% +$148K
HBAN icon
945
Huntington Bancshares
HBAN
$34.2B
$241K 0.01%
15,325
-25,243
-62% -$378K
LNC icon
946
Lincoln National
LNC
$8.29B
$241K 0.01%
3,511
+376
+12% +$20.8K
NFG icon
947
National Fuel Gas
NFG
$7.89B
$241K 0.01%
+4,704
New +$214K
WBS
948
DELISTED
Webster Financial
WBS
$240K 0.01%
4,310
+668
+18% +$35.6K
AAL icon
949
American Airlines Group
AAL
$9.03B
$239K 0.01%
11,137
-8,846
-44% -$171K
IFLN
950
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$239K 0.01%
12,316
+1,550
+14% +$30K
36 37
38
39 40

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.