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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 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
1201
Mativ Holdings
MATV
$481M
$147K 0.01%
3,078
-1,091
-26% -$48.1K
JAAA icon
1202
Janus Henderson AAA CLO ETF
JAAA
$29B
$145K 0.01%
+2,875
New +$145K
FIF
1203
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$145K 0.01%
11,292
+1,694
+18% +$19.2K
SWCH
1204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$145K 0.01%
8,090
+1,129
+16% +$18.8K
ARKW icon
1205
ARK Web x.0 ETF
ARKW
$1.63B
$144K 0.01%
1,066
-832
-44% -$134K
FDRR icon
1206
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$144K 0.01%
3,401
+227
+7% +$8.78K
LBTYK icon
1207
Liberty Global Class C
LBTYK
$3.53B
$144K 0.01%
5,106
+2,999
+142% +$75K
PYZ icon
1208
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$144K 0.01%
+1,576
New +$123K
W icon
1209
Wayfair
W
$11.2B
$144K 0.01%
504
+35
+7% +$10.3K
MKSI icon
1210
MKS Inc
MKSI
$20.1B
$143K 0.01%
796
+566
+246% +$95.1K
PXI icon
1211
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$143K 0.01%
5,419
+5,220
+2,623% +$122K
MFA
1212
MFA Financial
MFA
$926M
$142K ﹤0.01%
+8,078
New +$129K
NAC icon
1213
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$142K ﹤0.01%
9,262
+3,299
+55% +$49.1K
VCLT icon
1214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$142K ﹤0.01%
1,372
+1,123
+451% +$118K
WMB icon
1215
Williams Companies
WMB
$87.5B
$142K ﹤0.01%
5,674
-755
-12% -$17.1K
KSU
1216
DELISTED
Kansas City Southern
KSU
$142K ﹤0.01%
481
+2
+0.4% +$435
DEM icon
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$141K ﹤0.01%
3,062
+719
+31% +$30.9K
IGOV icon
1218
iShares International Treasury Bond ETF
IGOV
$1.53B
$141K ﹤0.01%
2,659
-2,748
-51% -$148K
YMAR icon
1219
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$141K ﹤0.01%
+6,848
New +$137K
AVB icon
1220
AvalonBay Communities
AVB
$26.5B
$140K ﹤0.01%
723
+108
+18% +$18.9K
MPWR icon
1221
Monolithic Power Systems
MPWR
$70.1B
$140K ﹤0.01%
421
+64
+18% +$23.3K
TME icon
1222
Tencent Music
TME
$15.5B
$140K ﹤0.01%
+8,609
New +$218K
NBIX icon
1223
Neurocrine Biosciences
NBIX
$16.8B
$139K ﹤0.01%
1,554
-99
-6% -$10.4K
STNE icon
1224
StoneCo
STNE
$2.77B
$139K ﹤0.01%
2,274
-73
-3% -$5.7K
FMF icon
1225
First Trust Managed Futures Strategy Fund
FMF
$249M
$137K ﹤0.01%
2,796
-92
-3% -$4.29K
47 48
49
50 51

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 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 Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

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.