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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
ENB icon
1051
Enbridge
ENB
$110B
$199K 0.01%
5,010
-4,764
-49% -$167K
ENS icon
1052
EnerSys
ENS
$6.69B
$199K 0.01%
2,215
+2,170
+4,822% +$199K
LITE icon
1053
Lumentum
LITE
$80.3B
$199K 0.01%
2,450
-513
-17% -$47.5K
MERC icon
1054
Mercer International
MERC
$25.9M
$199K 0.01%
12,458
-3,005
-19% -$40K
BIDU icon
1055
Baidu
BIDU
$32.9B
$198K 0.01%
1,032
+164
+19% +$42.8K
ETSY icon
1056
Etsy
ETSY
$7.67B
$198K 0.01%
1,255
-73
-5% -$15.3K
LNG icon
1057
Cheniere Energy
LNG
$58.3B
$198K 0.01%
2,458
-122
-5% -$8.34K
SAP icon
1058
SAP
SAP
$256B
$198K 0.01%
1,396
-1,026
-42% -$130K
UFPI icon
1059
UFP Industries
UFPI
$4.74B
$198K 0.01%
+2,239
New +$140K
ADT icon
1060
ADT
ADT
$5.51B
$197K 0.01%
+20,716
New +$179K
AKAM icon
1061
Akamai
AKAM
$15.4B
$197K 0.01%
1,792
-3,833
-68% -$396K
GPK icon
1062
Graphic Packaging
GPK
$3.42B
$196K 0.01%
10,116
-1,854
-15% -$31.6K
MUR icon
1063
Murphy Oil
MUR
$5.11B
$196K 0.01%
10,637
-9,481
-47% -$148K
QCLN icon
1064
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$196K 0.01%
3,326
+2,040
+159% +$157K
X
1065
DELISTED
US Steel
X
$196K 0.01%
7,552
-18,462
-71% -$365K
AIT icon
1066
Applied Industrial Technologies
AIT
$11.8B
$195K 0.01%
1,889
-560
-23% -$47.5K
HTO
1067
H2O America
HTO
$2.66B
$195K 0.01%
3,040
+723
+31% +$47.2K
VOOG icon
1068
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$195K 0.01%
4,704
+3,342
+245% +$130K
CMP icon
1069
Compass Minerals
CMP
$1.03B
$194K 0.01%
2,774
-1,029
-27% -$65.9K
COMT icon
1070
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$194K 0.01%
+5,857
New +$172K
FTC icon
1071
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$194K 0.01%
1,933
-828
-30% -$82K
VYX icon
1072
NCR Voyix
VYX
$1.21B
$194K 0.01%
6,665
+5,936
+814% +$131K
ALB icon
1073
Albemarle
ALB
$16.2B
$193K 0.01%
1,260
+689
+121% +$111K
EEFT icon
1074
Euronet Worldwide
EEFT
$2.62B
$193K 0.01%
1,390
+1
+0.1% +$145
RDUS
1075
DELISTED
Radius Recycling
RDUS
$192K 0.01%
3,447
-77
-2% -$2.8K
41 42
43
44 45

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WWM
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CI
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SAG
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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.