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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.44M 0.29%
79,988
+14,438
+22% +$1.47M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.13M 0.28%
72,564
+11,526
+19% +$1.21M
DOW icon
78
Dow Inc
DOW
$21.9B
$8.12M 0.28%
117,651
+2,598
+2% +$155K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$8.09M 0.28%
69,200
-43,240
-38% -$4.27M
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.99M 0.28%
1,510,310
+1,358,860
+897% +$70.4M
GIS icon
81
General Mills
GIS
$21.6B
$7.97M 0.28%
125,231
+8,322
+7% +$480K
MET icon
82
MetLife
MET
$61.2B
$7.92M 0.28%
118,280
+5,648
+5% +$312K
HD icon
83
Home Depot
HD
$328B
$7.88M 0.27%
23,348
+2,061
+10% +$568K
MCD icon
84
McDonald's
MCD
$184B
$7.84M 0.27%
33,404
+1,457
+5% +$312K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.84M 0.27%
143,375
+76,720
+115% +$3.83M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 0.27%
133,472
+10,916
+9% +$592K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.42M 0.26%
21,479
-199
-0.9% -$62.8K
MA icon
88
Mastercard
MA
$518B
$7.3M 0.25%
19,442
+545
+3% +$190K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.13T
$7.3M 0.25%
61,280
-5,760
-9% -$571K
KHC icon
90
Kraft Heinz
KHC
$29.8B
$7.08M 0.25%
164,185
+29,715
+22% +$1.07M
AMT icon
91
American Tower
AMT
$81.2B
$7.08M 0.25%
29,005
+17,825
+159% +$3.97M
TMO icon
92
Thermo Fisher Scientific
TMO
$233B
$6.55M 0.23%
13,925
+4,439
+47% +$2.12M
UNH icon
93
UnitedHealth
UNH
$355B
$6.47M 0.23%
15,593
-139
-0.9% -$48.2K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.34M 0.22%
81,139
+75,125
+1,249% +$4.78M
AMAT icon
95
Applied Materials
AMAT
$383B
$6.32M 0.22%
47,969
+18,020
+60% +$1.99M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.32M 0.22%
37,814
+5,366
+17% +$887K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6.31M 0.22%
195,773
+34,194
+21% +$1.1M
NFLX icon
98
Netflix
NFLX
$332B
$6.23M 0.22%
124,630
+33,150
+36% +$1.76M
LOW icon
99
Lowe's Companies
LOW
$116B
$6.08M 0.21%
29,505
+4,839
+20% +$830K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.04M 0.21%
150,037
+1,127
+0.8% +$40.7K
2 3
4
5 6

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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.