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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 Miscellaneous 57.95%
2 Technology 8.3%
3 Financials 6.35%
4 Consumer Staples 5.8%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.61M 0.16%
43,780
-175
-0.4% -$16.6K
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.57M 0.16%
91,040
+1,420
+2% +$71.5K
AMGN icon
128
Amgen
AMGN
$236B
$4.5M 0.16%
17,925
+1,083
+6% +$258K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.49M 0.16%
61,641
+20,425
+50% +$1.35M
CVS icon
130
CVS Health
CVS
$119B
$4.44M 0.15%
53,050
+10,768
+25% +$784K
HUM icon
131
Humana
HUM
$47.1B
$4.34M 0.15%
9,318
+888
+11% +$354K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.33M 0.15%
33,177
+30,071
+968% +$3.96M
DUK icon
133
Duke Energy
DUK
$94.2B
$4.3M 0.15%
42,792
+6,616
+18% +$604K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.29M 0.15%
89,224
+49,359
+124% +$2.17M
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.28M 0.15%
83,711
-12,044
-13% -$619K
KALU icon
136
Kaiser Aluminum
KALU
$2.56B
$4.28M 0.15%
+31,090
New +$3.37M
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.26M 0.15%
41,764
+5,624
+16% +$574K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.2M 0.15%
50,970
-6,475
-11% -$560K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.16M 0.14%
33,783
+12,439
+58% +$1.44M
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4M 0.14%
43,752
+12,794
+41% +$1.17M
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.99M 0.14%
148,821
+55,655
+60% +$1.28M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.97M 0.14%
28,386
+11,390
+67% +$1.65M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.95M 0.14%
72,039
+1,847
+3% +$101K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.94M 0.14%
55,708
+5,817
+12% +$363K
UWM icon
145
ProShares Ultra Russell2000
UWM
$255M
$3.92M 0.14%
69,134
+68,538
+11,500% +$3.78M
GS icon
146
Goldman Sachs
GS
$303B
$3.9M 0.14%
10,667
+979
+10% +$305K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$3.86M 0.13%
86,244
+30,348
+54% +$1.3M
C icon
148
Citigroup
C
$223B
$3.77M 0.13%
50,376
-4,782
-9% -$319K
XT icon
149
iShares Future Exponential Technologies ETF
XT
$4B
$3.72M 0.13%
61,210
-7,303
-11% -$434K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.68M 0.13%
53,382
-4,938
-8% -$326K
4 5
6
7 8

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.