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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
DINO icon
1026
HF Sinclair
DINO
$17.7B
$209K 0.01%
5,920
+862
+17% +$28.8K
RDY icon
1027
Dr. Reddy's Laboratories
RDY
$10.1B
$209K 0.01%
+14,790
New +$190K
BNS icon
1028
Scotiabank
BNS
$113B
$208K 0.01%
3,197
+25
+0.8% +$1.45K
DIV icon
1029
Global X SuperDividend US ETF
DIV
$793M
$208K 0.01%
10,344
+197
+2% +$3.62K
FCN icon
1030
FTI Consulting
FCN
$4.25B
$208K 0.01%
1,440
-264
-15% -$31.3K
ADRE
1031
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$208K 0.01%
3,689
+3,599
+3,999% +$217K
AMLP icon
1032
Alerian MLP ETF
AMLP
$13.4B
$207K 0.01%
6,102
+2,377
+64% +$69.4K
DAVA icon
1033
Endava
DAVA
$170M
$207K 0.01%
+2,296
New +$192K
ITA icon
1034
iShares US Aerospace & Defense ETF
ITA
$14B
$207K 0.01%
1,951
-98
-5% -$9.57K
NDAQ icon
1035
Nasdaq
NDAQ
$55.5B
$206K 0.01%
3,771
-60
-2% -$2.85K
PAYC icon
1036
Paycom
PAYC
$10.8B
$206K 0.01%
629
-528
-46% -$208K
XHE icon
1037
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$205K 0.01%
1,686
+168
+11% +$20.3K
ADTN icon
1038
Adtran
ADTN
$629M
$204K 0.01%
+11,623
New +$196K
GSG icon
1039
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$204K 0.01%
13,176
+1,301
+11% +$17.8K
SIZE icon
1040
iShares MSCI USA Size Factor ETF
SIZE
$441M
$204K 0.01%
1,621
-47
-3% -$5.48K
XNTK icon
1041
State Street SPDR NYSE Technology ETF
XNTK
$2B
$204K 0.01%
1,407
+1,307
+1,307% +$193K
FAAR icon
1042
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$203K 0.01%
6,650
-280
-4% -$7.92K
INFY icon
1043
Infosys
INFY
$48.8B
$203K 0.01%
10,932
+10,386
+1,902% +$188K
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
$203K 0.01%
2,311
-6
-0.3% -$469
GHC icon
1045
Graham Holdings Company
GHC
$4.92B
$202K 0.01%
310
-161
-34% -$93.3K
BCE icon
1046
BCE
BCE
$21.9B
$201K 0.01%
4,153
+2,420
+140% +$107K
IYG icon
1047
iShares US Financial Services ETF
IYG
$2.23B
$201K 0.01%
3,219
-6,540
-67% -$354K
FNCL icon
1048
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$200K 0.01%
3,725
+83
+2% +$3.83K
TRN icon
1049
Trinity Industries
TRN
$2.33B
$200K 0.01%
6,815
-5,121
-43% -$151K
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.87B
$199K 0.01%
1,125
+95
+9% +$15.8K
40 41
42
43 44

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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.