We are live on ! Find out more
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
QSIG
1076
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$192K 0.01%
3,726
+483
+15% +$24.9K
ABCB icon
1077
Ameris Bancorp
ABCB
$5.74B
$191K 0.01%
+3,354
New +$159K
FDMO icon
1078
Fidelity Momentum Factor ETF
FDMO
$901M
$191K 0.01%
4,120
-437
-10% -$19.9K
PRI icon
1079
Primerica
PRI
$8.94B
$190K 0.01%
1,171
+158
+16% +$22.7K
DON icon
1080
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$189K 0.01%
4,383
-56
-1% -$2.13K
FTNT icon
1081
Fortinet
FTNT
$122B
$189K 0.01%
4,575
-4,160
-48% -$136K
TER icon
1082
Teradyne
TER
$55.5B
$189K 0.01%
1,501
-973
-39% -$122K
ALLE icon
1083
Allegion
ALLE
$13.4B
$188K 0.01%
1,343
-1,203
-47% -$139K
MUNI icon
1084
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$188K 0.01%
3,323
+2,844
+594% +$161K
REGN icon
1085
Regeneron Pharmaceuticals
REGN
$81.8B
$188K 0.01%
376
-126
-25% -$61.3K
SBAC icon
1086
SBA Communications
SBAC
$20.3B
$188K 0.01%
646
-19
-3% -$5.03K
DNP icon
1087
DNP Select Income Fund
DNP
$4.14B
$186K 0.01%
18,150
-74,997
-81% -$766K
WCLD
1088
WisdomTree Cloud Computing Fund
WCLD
$355M
$186K 0.01%
4,024
+1,029
+34% +$55K
SGI
1089
Somnigroup International
SGI
$13.5B
$186K 0.01%
4,813
+3,933
+447% +$127K
ETW
1090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$185K 0.01%
17,198
+21
+0.1% +$207
FEM icon
1091
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$185K 0.01%
6,582
+1,498
+29% +$39.7K
FLS icon
1092
Flowserve
FLS
$10.2B
$185K 0.01%
4,382
-1,135
-21% -$43.6K
JETS icon
1093
US Global Jets ETF
JETS
$783M
$185K 0.01%
7,236
+1,924
+36% +$47.2K
KW
1094
DELISTED
Kennedy-Wilson Holdings
KW
$185K 0.01%
9,189
-2,391
-21% -$44.9K
PAGS icon
1095
PagSeguro Digital
PAGS
$2.45B
$185K 0.01%
4,414
+3,892
+746% +$209K
PFXF icon
1096
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$184K 0.01%
8,763
– –
SI
1097
DELISTED
Silvergate Capital Corporation
SI
$184K 0.01%
1,888
+586
+45% +$69.5K
FXE icon
1098
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$183K 0.01%
1,618
+483
+43% +$54.6K
KBR icon
1099
KBR
KBR
$4.79B
$183K 0.01%
4,530
+1,043
+30% +$33.3K
CHRW icon
1100
C.H. Robinson
CHRW
$17.6B
$182K 0.01%
1,861
+1,322
+245% +$123K
42 43
44
45 46

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.