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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
FCEL icon
1426
FuelCell Energy
FCEL
$1.71B
$86K ﹤0.01%
362
-292
-45% -$156K
GTES icon
1427
Gates Industrial Corporation Ltd.
GTES
$7.44B
$86K ﹤0.01%
+5,005
New +$77.4K
MCN
1428
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$86K ﹤0.01%
10,730
+395
+4% +$2.87K
PHO icon
1429
Invesco Water Resources ETF
PHO
$2.03B
$86K ﹤0.01%
1,616
+364
+29% +$17.6K
NBW
1430
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$86K ﹤0.01%
+6,028
New +$81.3K
SIRE
1431
DELISTED
Sisecam Resources LP
SIRE
$86K ﹤0.01%
+6,625
New +$90K
BHVN
1432
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$86K ﹤0.01%
1,221
-197
-14% -$15.9K
IHE icon
1433
iShares US Pharmaceuticals ETF
IHE
$1.61B
$85K ﹤0.01%
1,425
– –
MTN icon
1434
Vail Resorts
MTN
$5.32B
$85K ﹤0.01%
270
-21
-7% -$6.11K
RARE icon
1435
Ultragenyx Pharmaceutical
RARE
$2.46B
$85K ﹤0.01%
731
-73
-9% -$9.94K
FAM
1436
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$85K ﹤0.01%
+8,397
New +$86.5K
NVTA
1437
DELISTED
Invitae Corporation
NVTA
$85K ﹤0.01%
2,883
-575
-17% -$26.1K
EME icon
1438
Emcor
EME
$36.1B
$84K ﹤0.01%
680
+676
+16,900% +$67.8K
FLTB icon
1439
Fidelity Limited Term Bond ETF
FLTB
$414M
$84K ﹤0.01%
1,600
– –
FNX icon
1440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$84K ﹤0.01%
+850
New +$77.1K
MGA icon
1441
Magna International
MGA
$18.5B
$84K ﹤0.01%
875
+274
+46% +$22.2K
SCHI icon
1442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$84K ﹤0.01%
3,250
+1,396
+75% +$36.7K
SPCE icon
1443
Virgin Galactic
SPCE
$362M
$84K ﹤0.01%
219
-237
-52% -$178K
VCR icon
1444
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$84K ﹤0.01%
273
+132
+94% +$38.3K
FLOW
1445
DELISTED
SPX FLOW, Inc.
FLOW
$84K ﹤0.01%
1,217
-497
-29% -$30.1K
ALLO icon
1446
Allogene Therapeutics
ALLO
$635M
$83K ﹤0.01%
2,857
-845
-23% -$28.5K
EQIX icon
1447
Equinix
EQIX
$102B
$83K ﹤0.01%
118
+27
+30% +$18.5K
FSMD icon
1448
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$83K ﹤0.01%
2,427
-22
-0.9% -$689
GDDY icon
1449
GoDaddy
GDDY
$11.7B
$83K ﹤0.01%
1,022
+900
+738% +$72.4K
LHX icon
1450
L3Harris
LHX
$51.7B
$83K ﹤0.01%
383
+56
+17% +$10.5K
56 57
58
59 60

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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.