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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.99M 0.21%
56,024
+16,929
+43% +$1.63M
BMY icon
102
Bristol-Myers Squibb
BMY
$137B
$5.97M 0.21%
92,701
+11,873
+15% +$739K
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$5.92M 0.21%
141,152
+132,150
+1,468% +$6.1M
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$948M
$5.85M 0.2%
392,442
+391,618
+47,526% +$5.77M
DIS icon
105
Walt Disney
DIS
$184B
$5.84M 0.2%
32,123
+1,771
+6% +$327K
TSN icon
106
Tyson Foods
TSN
$19.5B
$5.82M 0.2%
74,195
+5,027
+7% +$347K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.79M 0.2%
38,607
+10,884
+39% +$1.47M
PG icon
108
Procter & Gamble
PG
$333B
$5.74M 0.2%
42,505
+122
+0.3% +$15.9K
JSML icon
109
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$5.74M 0.2%
86,960
+80,022
+1,153% +$5.44M
COST icon
110
Costco
COST
$415B
$5.69M 0.2%
14,859
-3,549
-19% -$1.24M
TSLA icon
111
Tesla
TSLA
$1.4T
$5.64M 0.2%
25,521
-13,176
-34% -$3.31M
FLC
112
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.6M 0.19%
+228,420
New +$5.33M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.55M 0.19%
35,615
+16,409
+85% +$2.33M
CLX icon
114
Clorox
CLX
$12.5B
$5.44M 0.19%
29,477
+3,033
+11% +$584K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.39M 0.19%
203,936
+20,147
+11% +$538K
WY icon
116
Weyerhaeuser
WY
$17.1B
$5.38M 0.19%
137,184
+5,542
+4% +$189K
TGT icon
117
Target
TGT
$75.4B
$5.36M 0.19%
25,156
+3,438
+16% +$643K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.34M 0.19%
+57,288
New +$5.03M
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.21M 0.18%
119,498
+52,788
+79% +$2.15M
IAU icon
120
iShares Gold Trust
IAU
$68.3B
$5.06M 0.18%
146,364
+28,535
+24% +$975K
PGHY icon
121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.99M 0.17%
225,385
-2,096
-0.9% -$46.4K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.95M 0.17%
68,166
-11,083
-14% -$749K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.88M 0.17%
286,184
+165,560
+137% +$2.69M
FDX icon
124
FedEx
FDX
$78.4B
$4.82M 0.17%
15,486
-21
-0.1% -$5.41K
LUV icon
125
Southwest Airlines
LUV
$19.5B
$4.78M 0.17%
78,749
+43,910
+126% +$2.34M
3 4
5
6 7

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.