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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
HPP
1326
Hudson Pacific Properties
HPP
$791M
$110K ﹤0.01%
576
+175
+44% +$31.2K
UEIC icon
1327
Universal Electronics
UEIC
$58.7M
$110K ﹤0.01%
+1,872
New +$108K
BALL icon
1328
Ball Corp
BALL
$17.3B
$109K ﹤0.01%
1,199
+552
+85% +$48.3K
BEPC icon
1329
Brookfield Renewable
BEPC
$6.22B
$109K ﹤0.01%
2,753
+617
+29% +$31.5K
COHU icon
1330
Cohu
COHU
$2.26B
$109K ﹤0.01%
2,875
-2,878
-50% -$127K
FIVE icon
1331
Five Below
FIVE
$11.8B
$109K ﹤0.01%
565
+474
+521% +$89.3K
MGC icon
1332
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$109K ﹤0.01%
738
+117
+19% +$16K
LEO
1333
BNY Mellon Strategic Municipals
LEO
$384M
$108K ﹤0.01%
12,248
+200
+2% +$1.69K
ZS icon
1334
Zscaler
ZS
$24.9B
$108K ﹤0.01%
646
-568
-47% -$113K
OFIX icon
1335
Orthofix Medical
OFIX
$500M
$107K ﹤0.01%
+2,448
New +$108K
STPZ icon
1336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$107K ﹤0.01%
1,945
– –
TGNA
1337
DELISTED
TEGNA Inc
TGNA
$107K ﹤0.01%
5,332
-992
-16% -$17.4K
FMX icon
1338
Fomento Económico Mexicano
FMX
$42.5B
$106K ﹤0.01%
+1,341
New +$97.6K
HIG icon
1339
Hartford Financial Services
HIG
$39.2B
$106K ﹤0.01%
1,582
-2,853
-64% -$154K
UTF icon
1340
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$106K ﹤0.01%
3,626
+1,064
+42% +$28.2K
GENZ
1341
VanEck Digital Native Economy ETF
GENZ
$16.9M
$105K ﹤0.01%
1,946
+1,746
+873% +$89.4K
USO icon
1342
United States Oil Fund
USO
$1.9B
$105K ﹤0.01%
2,355
+12
+0.5% +$471
AOM icon
1343
iShares Core Moderate Allocation ETF
AOM
$1.75B
$104K ﹤0.01%
2,321
+172
+8% +$7.49K
BTT icon
1344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$104K ﹤0.01%
+4,000
New +$102K
FMHI icon
1345
First Trust Municipal High Income ETF
FMHI
$994M
$104K ﹤0.01%
1,877
– –
GNTX icon
1346
Gentex
GNTX
$4.99B
$104K ﹤0.01%
2,919
+2,458
+533% +$87.3K
IBN icon
1347
ICICI Bank
IBN
$108B
$104K ﹤0.01%
6,272
+6,133
+4,412% +$100K
POOL icon
1348
Pool Corp
POOL
$6.91B
$104K ﹤0.01%
240
-33
-12% -$11.5K
XEC
1349
DELISTED
CIMAREX ENERGY CO
XEC
$104K ﹤0.01%
1,502
-4,826
-76% -$258K
STOT icon
1350
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$103K ﹤0.01%
2,071
-1,175
-36% -$58.6K
52 53
54
55 56

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.