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
FAUG icon
1101
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$182K 0.01%
5,000
– –
HAS icon
1102
Hasbro
HAS
$13.3B
$182K 0.01%
1,830
+1,475
+415% +$140K
SE icon
1103
Sea Limited
SE
$73.1B
$182K 0.01%
763
-604
-44% -$140K
SHE icon
1104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$180K 0.01%
1,826
+1,069
+141% +$99.6K
DKS icon
1105
Dick's Sporting Goods
DKS
$12.1B
$179K 0.01%
2,037
+1,945
+2,114% +$140K
IDHD
1106
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$179K 0.01%
+6,541
New +$173K
FLR icon
1107
Fluor
FLR
$7.12B
$178K 0.01%
+7,291
New +$142K
ENPH icon
1108
Enphase Energy
ENPH
$4.92B
$177K 0.01%
1,455
-21
-1% -$3.77K
IVLU icon
1109
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$177K 0.01%
6,753
-14,738
-69% -$359K
DISH
1110
DELISTED
DISH Network Corp.
DISH
$177K 0.01%
3,852
+3,334
+644% +$111K
PIO icon
1111
Invesco Global Water ETF
PIO
$274M
$176K 0.01%
4,502
+345
+8% +$12.3K
RACE icon
1112
Ferrari
RACE
$73.9B
$176K 0.01%
878
+389
+80% +$79.6K
ZNH
1113
DELISTED
China Southern Airlines Company Limited
ZNH
$176K 0.01%
+5,274
New +$171K
CE icon
1114
Celanese
CE
$4.94B
$175K 0.01%
1,039
+881
+558% +$121K
KIM icon
1115
Kimco Realty
KIM
$16B
$175K 0.01%
8,368
+7,357
+728% +$130K
MHD icon
1116
BlackRock MuniHoldings Fund
MHD
$594M
$175K 0.01%
10,609
+9,108
+607% +$147K
MKTX icon
1117
MarketAxess Holdings
MKTX
$5.73B
$175K 0.01%
400
-288
-42% -$154K
REET icon
1118
iShares Global REIT ETF
REET
$4.99B
$175K 0.01%
6,486
-527
-8% -$13K
CNC icon
1119
Centene
CNC
$32B
$174K 0.01%
2,665
+2,330
+696% +$144K
FIDI icon
1120
Fidelity International High Dividend ETF
FIDI
$383M
$174K 0.01%
8,222
+600
+8% +$11.7K
ALXN
1121
DELISTED
Alexion Pharmaceuticals
ALXN
$174K 0.01%
1,026
-45
-4% -$6.96K
BBRE icon
1122
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$173K 0.01%
+1,897
New +$156K
EQNR icon
1123
Equinor
EQNR
$98.2B
$173K 0.01%
+8,187
New +$156K
FNF icon
1124
Fidelity National Financial
FNF
$12.8B
$173K 0.01%
3,884
+3,242
+505% +$123K
VCEB icon
1125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$173K 0.01%
2,366
– –
43 44
45
46 47

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.