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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
PARA
1151
DELISTED
Paramount Global Class B
PARA
$164K 0.01%
4,290
-2,136
-33% -$130K
R icon
1152
Ryder
R
$9.43B
$164K 0.01%
1,879
-2,601
-58% -$180K
ADI icon
1153
Analog Devices
ADI
$175B
$163K 0.01%
1,050
+679
+183% +$104K
PII icon
1154
Polaris
PII
$3.63B
$163K 0.01%
1,136
-19
-2% -$2.32K
HYLS icon
1155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$162K 0.01%
3,329
-126
-4% -$6.15K
IDU icon
1156
iShares US Utilities ETF
IDU
$1.31B
$162K 0.01%
1,987
-673
-25% -$51.8K
QSR icon
1157
Restaurant Brands International
QSR
$27.3B
$162K 0.01%
2,354
+454
+24% +$28.1K
ROG icon
1158
Rogers Corp
ROG
$2.24B
$162K 0.01%
848
+842
+14,033% +$150K
TTWO icon
1159
Take-Two Interactive
TTWO
$44B
$162K 0.01%
959
-24
-2% -$4.55K
BGT icon
1160
BlackRock Floating Rate Income Trust
BGT
$331M
$161K 0.01%
+12,672
New +$156K
LOGI icon
1161
Logitech
LOGI
$14B
$161K 0.01%
1,441
+11
+0.8% +$1.16K
RMD icon
1162
ResMed
RMD
$34.7B
$160K 0.01%
828
+418
+102% +$83.8K
IYE icon
1163
iShares US Energy ETF
IYE
$1.83B
$159K 0.01%
+5,665
New +$139K
MSM icon
1164
MSC Industrial Direct
MSM
$6.66B
$159K 0.01%
1,702
+1,668
+4,906% +$142K
PB icon
1165
Prosperity Bancshares
PB
$8.69B
$159K 0.01%
2,115
+1,647
+352% +$120K
ZWS icon
1166
Zurn Elkay Water Solutions
ZWS
$7.97B
$159K 0.01%
+6,290
New +$135K
CXT icon
1167
Crane NXT
CXT
$2.89B
$158K 0.01%
+4,618
New +$137K
GUNR icon
1168
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$158K 0.01%
3,986
+1,526
+62% +$54.3K
KB icon
1169
KB Financial Group
KB
$43.6B
$158K 0.01%
+3,066
New +$128K
IYY icon
1170
iShares Dow Jones US ETF
IYY
$3.06B
$157K 0.01%
1,495
-701
-32% -$68.4K
IYZ icon
1171
iShares US Telecommunications ETF
IYZ
$1.28B
$157K 0.01%
4,645
-13,958
-75% -$441K
TREX icon
1172
Trex
TREX
$4.66B
$157K 0.01%
1,476
+277
+23% +$26K
PLAN
1173
DELISTED
Anaplan, Inc.
PLAN
$157K 0.01%
2,884
+588
+26% +$39.7K
CP icon
1174
Canadian Pacific Kansas City
CP
$82.7B
$156K 0.01%
2,010
+1,415
+238% +$102K
DAR icon
1175
Darling Ingredients
DAR
$10.1B
$156K 0.01%
2,200
+2,100
+2,100% +$144K
45 46
47
48 49

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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.