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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
UAL icon
1451
United Airlines
UAL
$41.7B
$83K ﹤0.01%
1,558
-2,502
-62% -$122K
VICI icon
1452
VICI Properties
VICI
$29.2B
$83K ﹤0.01%
+2,700
New +$73.3K
QQQN
1453
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$83K ﹤0.01%
+2,687
New +$89.3K
ARKQ icon
1454
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$82K ﹤0.01%
1,031
-460
-31% -$40.4K
CIM
1455
Chimera Investment
CIM
$1.06B
$82K ﹤0.01%
2,031
+1,309
+181% +$44.7K
DKL icon
1456
Delek Logistics
DKL
$3.09B
$82K ﹤0.01%
2,018
+1,805
+847% +$66.9K
EWX icon
1457
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$82K ﹤0.01%
1,421
+1,015
+250% +$54.8K
PAHC icon
1458
Phibro Animal Health
PAHC
$1.51B
$82K ﹤0.01%
3,185
-65
-2% -$1.47K
WBT
1459
DELISTED
Welbilt, Inc.
WBT
$82K ﹤0.01%
3,748
-638
-15% -$9.6K
BTI icon
1460
British American Tobacco
BTI
$128B
$81K ﹤0.01%
2,059
+81
+4% +$3.05K
ESTC icon
1461
Elastic
ESTC
$7.15B
$81K ﹤0.01%
756
-74
-9% -$10.5K
FCOM icon
1462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$81K ﹤0.01%
1,570
– –
GBDC icon
1463
Golub Capital BDC
GBDC
$3.44B
$81K ﹤0.01%
5,227
+5,100
+4,016% +$75K
GRMN
1464
Garmin
GRMN
$58.8B
$81K ﹤0.01%
573
+1
+0.2% +$124
NEO icon
1465
NeoGenomics
NEO
$2.04B
$81K ﹤0.01%
1,918
– –
SCHJ icon
1466
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$81K ﹤0.01%
3,172
+3,040
+2,303% +$77.8K
AVT icon
1467
Avnet
AVT
$7.29B
$80K ﹤0.01%
1,830
-1,570
-46% -$60.7K
BAP icon
1468
Credicorp
BAP
$31.4B
$80K ﹤0.01%
+685
New +$106K
BRC icon
1469
Brady Corp
BRC
$4.52B
$80K ﹤0.01%
1,442
-408
-22% -$21.3K
FJUN icon
1470
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$80K ﹤0.01%
2,258
– –
MSD
1471
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$80K ﹤0.01%
+8,775
New +$80K
GERM
1472
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$80K ﹤0.01%
2,260
+235
+12% +$8.81K
PHD
1473
DELISTED
Pioneer Floating Rate Fund
PHD
$79K ﹤0.01%
+7,017
New +$76.8K
RNR icon
1474
RenaissanceRe
RNR
$13.4B
$79K ﹤0.01%
481
+30
+7% +$4.85K
VFC icon
1475
VF Corp
VFC
$5.87B
$79K ﹤0.01%
884
+28
+3% +$2.27K
57 58
59
60 61

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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.