We are live on ! Find out more
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
NRK icon
1476
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$78K ﹤0.01%
+5,600
New +$75.7K
NUV icon
1477
Nuveen Municipal Value Fund
NUV
$1.91B
$78K ﹤0.01%
6,841
+70
+1% +$781
SONO icon
1478
Sonos
SONO
$1.87B
$78K ﹤0.01%
2,062
-1,253
-38% -$42.3K
TROW icon
1479
T. Rowe Price
TROW
$24.3B
$78K ﹤0.01%
413
– –
WYNN icon
1480
Wynn Resorts
WYNN
$10.2B
$78K ﹤0.01%
637
+41
+7% +$4.94K
ATH
1481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$78K ﹤0.01%
1,265
-374
-23% -$17.4K
CRSP icon
1482
CRISPR Therapeutics
CRSP
$4.88B
$77K ﹤0.01%
715
+162
+29% +$24.5K
IVOG icon
1483
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$77K ﹤0.01%
+774
New +$73.8K
NRIM icon
1484
Northrim BanCorp
NRIM
$606M
$77K ﹤0.01%
+6,996
New +$67.2K
SUSC icon
1485
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$77K ﹤0.01%
2,839
+838
+42% +$23K
VCTR icon
1486
Victory Capital Holdings
VCTR
$6.49B
$77K ﹤0.01%
2,709
-1,057
-28% -$25.9K
AEE icon
1487
Ameren
AEE
$30.3B
$76K ﹤0.01%
897
-273
-23% -$20.5K
CUBI icon
1488
Customers Bancorp
CUBI
$2.72B
$76K ﹤0.01%
2,153
-679
-24% -$17.9K
IWP icon
1489
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$76K ﹤0.01%
740
+101
+16% +$10.6K
NOK icon
1490
Nokia
NOK
$52.3B
$76K ﹤0.01%
15,686
+116
+0.7% +$484
PCTY icon
1491
Paylocity
PCTY
$7.48B
$76K ﹤0.01%
445
-290
-39% -$55.3K
AGR
1492
DELISTED
Avangrid, Inc.
AGR
$76K ﹤0.01%
1,493
– –
BBIO icon
1493
BridgeBio Pharma
BBIO
$15.7B
$75K ﹤0.01%
1,508
-327
-18% -$21.4K
FIDU icon
1494
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$75K ﹤0.01%
1,365
-10,347
-88% -$508K
FXR icon
1495
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$75K ﹤0.01%
1,246
+906
+266% +$48.4K
JPUS
1496
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$75K ﹤0.01%
776
-779
-50% -$68.2K
NWSA icon
1497
News Corp Class A
NWSA
$15.1B
$75K ﹤0.01%
2,895
+2,882
+22,169% +$64.6K
WAT icon
1498
Waters Corp
WAT
$36.8B
$75K ﹤0.01%
243
– –
FXO icon
1499
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$74K ﹤0.01%
1,618
+1,005
+164% +$39.1K
IYLD icon
1500
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$74K ﹤0.01%
+3,084
New +$73K
58 59
60
61 62

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.