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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
NVR icon
1401
NVR
NVR
$16.6B
$92K ﹤0.01%
18
+3
+20% +$13.5K
VONV icon
1402
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$92K ﹤0.01%
2,620
+1,314
+101% +$83.4K
MRO
1403
DELISTED
Marathon Oil Corporation
MRO
$92K ﹤0.01%
7,967
-21,701
-73% -$209K
BILL icon
1404
BILL Holdings
BILL
$4.7B
$91K ﹤0.01%
699
-676
-49% -$101K
BLMN icon
1405
Bloomin' Brands
BLMN
$774M
$91K ﹤0.01%
3,061
-9
-0.3% -$218
EXAS
1406
DELISTED
Exact Sciences
EXAS
$91K ﹤0.01%
843
– –
MDB icon
1407
MongoDB
MDB
$28.8B
$91K ﹤0.01%
354
-71
-17% -$25.2K
AMCR icon
1408
Amcor
AMCR
$21.3B
$90K ﹤0.01%
1,443
+132
+10% +$7.52K
RIGS icon
1409
ALPS Strategic Income Fund
RIGS
$60.6M
$90K ﹤0.01%
3,647
+3,130
+605% +$77.3K
WEC icon
1410
WEC Energy
WEC
$35.6B
$90K ﹤0.01%
919
-63
-6% -$5.49K
FDLO icon
1411
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$89K ﹤0.01%
1,918
-844
-31% -$36.2K
OMCL icon
1412
Omnicell
OMCL
$1.71B
$89K ﹤0.01%
637
-112
-15% -$14.4K
SPTI icon
1413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$89K ﹤0.01%
2,752
-195
-7% -$6.36K
FNOV icon
1414
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$88K ﹤0.01%
2,360
+391
+20% +$14K
HBIO icon
1415
Harvard Bioscience
HBIO
$28.5M
$88K ﹤0.01%
1,204
+269
+29% +$13.1K
CHE icon
1416
Chemed
CHE
$7.18B
$87K ﹤0.01%
179
+26
+17% +$12.7K
CW icon
1417
Curtiss-Wright
CW
$27.6B
$87K ﹤0.01%
+668
New +$77.3K
CZR icon
1418
Caesars Entertainment
CZR
$6.06B
$87K ﹤0.01%
850
– –
FXD icon
1419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$87K ﹤0.01%
+1,431
New +$80.4K
ICLR icon
1420
Icon
ICLR
$12.2B
$87K ﹤0.01%
390
+135
+53% +$26.7K
MSI icon
1421
Motorola Solutions
MSI
$72.6B
$87K ﹤0.01%
463
+54
+13% +$9.64K
SAM icon
1422
Boston Beer
SAM
$1.94B
$87K ﹤0.01%
78
-3
-4% -$3.15K
BSCM
1423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K ﹤0.01%
4,009
-2,933
-42% -$63.6K
AGNC icon
1424
AGNC Investment
AGNC
$12.4B
$86K ﹤0.01%
4,704
+1,478
+46% +$23.9K
AWI icon
1425
Armstrong World Industries
AWI
$7.58B
$86K ﹤0.01%
835
-1,169
-58% -$99.3K
55 56
57
58 59

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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.