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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
GRWG icon
1226
GrowGeneration
GRWG
$86.5M
$137K ﹤0.01%
3,380
+1,517
+81% +$75.7K
MGV icon
1227
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$137K ﹤0.01%
1,356
+1,044
+335% +$95K
RNG icon
1228
RingCentral
RNG
$4.66B
$137K ﹤0.01%
526
-560
-52% -$206K
PFPT
1229
DELISTED
Proofpoint, Inc.
PFPT
$137K ﹤0.01%
796
-420
-35% -$54.7K
AX icon
1230
Axos Financial
AX
$5.77B
$136K ﹤0.01%
+2,933
New +$132K
LEA icon
1231
Lear
LEA
$6.54B
$136K ﹤0.01%
707
+678
+2,338% +$114K
NCLH icon
1232
Norwegian Cruise Line
NCLH
$8.51B
$136K ﹤0.01%
4,903
-3,503
-42% -$93.2K
NTNX icon
1233
Nutanix
NTNX
$16B
$136K ﹤0.01%
4,833
-1,319
-21% -$40.1K
SCHX icon
1234
Schwab US Large- Cap ETF
SCHX
$71.8B
$136K ﹤0.01%
8,040
-6,768
-46% -$106K
TDOC icon
1235
Teladoc Health
TDOC
$1.22B
$136K ﹤0.01%
894
-96
-10% -$22.3K
BBBY
1236
DELISTED
Bed Bath & Beyond Inc
BBBY
$136K ﹤0.01%
5,467
-246
-4% -$6.88K
BL icon
1237
BlackLine
BL
$1.84B
$135K ﹤0.01%
1,307
+408
+45% +$50.9K
FOXA icon
1238
Fox Class A
FOXA
$24.5B
$135K ﹤0.01%
3,584
+1,721
+92% +$60.2K
IVOL icon
1239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$135K ﹤0.01%
+4,717
New +$134K
BCD icon
1240
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$134K ﹤0.01%
4,447
-435
-9% -$11.7K
FEP icon
1241
First Trust Europe AlphaDEX Fund
FEP
$526M
$134K ﹤0.01%
3,102
-380
-11% -$15.1K
HPF
1242
John Hancock Preferred Income Fund II
HPF
$343M
$134K ﹤0.01%
6,325
+2,061
+48% +$39.1K
JWN
1243
DELISTED
Nordstrom
JWN
$134K ﹤0.01%
3,488
-7,241
-67% -$268K
NDMO icon
1244
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$134K ﹤0.01%
+8,122
New +$129K
FDIS icon
1245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$133K ﹤0.01%
1,664
+63
+4% +$4.73K
IWO icon
1246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$133K ﹤0.01%
452
-54
-11% -$16.8K
SMB icon
1247
VanEck Short Muni ETF
SMB
$312M
$133K ﹤0.01%
7,352
– –
NKLA
1248
DELISTED
Nikola Corporation Common Stock
NKLA
$133K ﹤0.01%
436
+20
+5% +$11.4K
DKNG icon
1249
DraftKings
DKNG
$11.6B
$132K ﹤0.01%
2,541
-2,824
-53% -$170K
DPZ icon
1250
Domino's
DPZ
$11.5B
$131K ﹤0.01%
304
-218
-42% -$80.4K
48 49
50
51 52

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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
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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 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.