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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
PCRX icon
1276
Pacira BioSciences
PCRX
$1.04B
$122K ﹤0.01%
1,929
-572
-23% -$40.9K
WCN
1277
Waste Connections
WCN
$41.8B
$122K ﹤0.01%
990
+751
+314% +$76.3K
TSI
1278
TCW Strategic Income Fund
TSI
$213M
$121K ﹤0.01%
+20,900
New +$117K
WELL icon
1279
Welltower
WELL
$169B
$121K ﹤0.01%
1,640
-12
-0.7% -$806
MFL
1280
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$121K ﹤0.01%
+8,300
New +$118K
GH icon
1281
Guardant Health
GH
$21.8B
$120K ﹤0.01%
894
-165
-16% -$24.9K
VOE icon
1282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$120K ﹤0.01%
836
+479
+134% +$61.3K
WIX icon
1283
WIX.com
WIX
$2.34B
$120K ﹤0.01%
431
+128
+42% +$36.6K
WSC icon
1284
WillScot Mobile Mini Holdings
WSC
$4.64B
$120K ﹤0.01%
4,099
-4,358
-52% -$114K
IBDO
1285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$120K ﹤0.01%
4,588
+3,709
+422% +$97.1K
BHF icon
1286
Brighthouse Financial
BHF
$3.6B
$119K ﹤0.01%
2,420
-3,800
-61% -$156K
BWXT icon
1287
BWX Technologies
BWXT
$15.9B
$119K ﹤0.01%
1,817
+1,617
+809% +$96.9K
JHI
1288
John Hancock Investors Trust
JHI
$117M
$119K ﹤0.01%
+6,400
New +$114K
QLVE icon
1289
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
$119K ﹤0.01%
4,319
+875
+25% +$24.2K
VMW
1290
DELISTED
VMware, Inc
VMW
$119K ﹤0.01%
733
-735
-50% -$105K
ESPO icon
1291
VanEck Video Gaming and eSports ETF
ESPO
$246M
$118K ﹤0.01%
+1,731
New +$126K
IMTM icon
1292
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$118K ﹤0.01%
3,010
+16
+0.5% +$610
SVM
1293
Silvercorp Metals
SVM
$2.09B
$118K ﹤0.01%
20,000
– –
CCMP
1294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$118K ﹤0.01%
+743
New +$123K
AGIO icon
1295
Agios Pharmaceuticals
AGIO
$1.81B
$117K ﹤0.01%
2,126
-883
-29% -$43.7K
GXC icon
1296
State Street SPDR S&P China ETF
GXC
$476M
$117K ﹤0.01%
902
-65,125
-99% -$9.16M
IWY icon
1297
iShares Russell Top 200 Growth ETF
IWY
$16B
$117K ﹤0.01%
823
-125
-13% -$16.8K
XPH icon
1298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$487M
$117K ﹤0.01%
2,420
+16
+0.7% +$853
BOOT icon
1299
Boot Barn
BOOT
$4.85B
$116K ﹤0.01%
1,578
-1,610
-51% -$94.5K
CVNA icon
1300
Carvana
CVNA
$70.1B
$116K ﹤0.01%
2,195
-875
-29% -$48.2K
50 51
52
53 54

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SAG
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MRCP
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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.