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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
MSGS icon
1376
Madison Square Garden
MSGS
$9.37B
$97K ﹤0.01%
539
-26
-5% -$4.79K
OSK icon
1377
Oshkosh
OSK
$9.06B
$97K ﹤0.01%
733
-765
-51% -$79.2K
BKE icon
1378
Buckle
BKE
$2.35B
$96K ﹤0.01%
2,110
-593
-22% -$22.3K
EC icon
1379
Ecopetrol
EC
$34.1B
$96K ﹤0.01%
+7,952
New +$103K
EFT
1380
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$96K ﹤0.01%
6,733
+2
+0% +$28
GEL icon
1381
Genesis Energy
GEL
$1.86B
$96K ﹤0.01%
10,222
+10,072
+6,715% +$76.4K
IART icon
1382
Integra LifeSciences
IART
$1.38B
$96K ﹤0.01%
+1,300
New +$88.1K
INSP icon
1383
Inspire Medical Systems
INSP
$1.51B
$96K ﹤0.01%
501
+7
+1% +$1.49K
LSTR icon
1384
Landstar System
LSTR
$5.98B
$96K ﹤0.01%
545
+504
+1,229% +$78.3K
LGIH icon
1385
LGI Homes
LGIH
$1.29B
$95K ﹤0.01%
+541
New +$65K
PFL
1386
PIMCO Income Strategy Fund
PFL
$385M
$95K ﹤0.01%
7,552
+1,022
+16% +$12K
PMM
1387
Franklin Managed Municipal Income Trust
PMM
$267M
$95K ﹤0.01%
11,147
– –
VHC icon
1388
VirnetX Holding Corp
VHC
$56.3M
$95K ﹤0.01%
1,087
-16
-1% -$2K
VMI icon
1389
Valmont Industries
VMI
$9.39B
$95K ﹤0.01%
372
-68
-15% -$15.1K
Z icon
1390
Zillow
Z
$7.96B
$95K ﹤0.01%
833
+276
+50% +$41K
AVUV icon
1391
Avantis US Small Cap Value ETF
AVUV
$30.9B
$94K ﹤0.01%
1,230
+1,220
+12,200% +$81.8K
ELD icon
1392
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$94K ﹤0.01%
+2,877
New +$96.6K
SSUS icon
1393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$94K ﹤0.01%
+2,874
New +$86.5K
GPP
1394
DELISTED
Green Plains Partners LP
GPP
$94K ﹤0.01%
+7,740
New +$82.1K
FDL icon
1395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$93K ﹤0.01%
2,676
+12
+0.5% +$372
TDG icon
1396
TransDigm Group
TDG
$71.6B
$93K ﹤0.01%
156
-7
-4% -$4.13K
TPIC
1397
DELISTED
TPI Composites
TPIC
$93K ﹤0.01%
1,964
-1,293
-40% -$77.8K
AOR icon
1398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$92K ﹤0.01%
1,661
-1,588
-49% -$84.5K
CPB icon
1399
Campbell Soup
CPB
$6.64B
$92K ﹤0.01%
1,838
+6
+0.3% +$286
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.66B
$92K ﹤0.01%
1,544
– –
54 55
56
57 58

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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.