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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
ENX
1501
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$73K ﹤0.01%
+5,732
New +$69.6K
NUEM icon
1502
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$73K ﹤0.01%
2,058
-307
-13% -$11K
COHR icon
1503
Coherent
COHR
$56.4B
$72K ﹤0.01%
1,208
– –
HYD icon
1504
VanEck High Yield Muni ETF
HYD
$4.42B
$72K ﹤0.01%
1,155
+308
+36% +$19.1K
STWD icon
1505
Starwood Property Trust
STWD
$5.92B
$72K ﹤0.01%
2,851
-247
-8% -$5.35K
WPM icon
1506
Wheaton Precious Metals
WPM
$50.8B
$72K ﹤0.01%
1,644
+1,300
+378% +$51.6K
UMPQ
1507
DELISTED
Umpqua Holdings Corp
UMPQ
$72K ﹤0.01%
3,748
-9,107
-71% -$154K
CPRT icon
1508
Copart
CPRT
$27.2B
$71K ﹤0.01%
2,328
-1,244
-35% -$35.1K
KNDI
1509
Kandi Technologies Group
KNDI
$69.9M
$71K ﹤0.01%
13,710
-2,791
-17% -$21.4K
ABNB icon
1510
Airbnb
ABNB
$89.4B
$70K ﹤0.01%
+455
New +$84.3K
CTAS icon
1511
Cintas
CTAS
$81.6B
$70K ﹤0.01%
800
-396
-33% -$33.5K
VGR
1512
DELISTED
Vector Group Ltd.
VGR
$70K ﹤0.01%
7,128
+1,467
+26% +$13.9K
APPN icon
1513
Appian
APPN
$2.03B
$69K ﹤0.01%
698
-240
-26% -$42.5K
IGHG icon
1514
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$69K ﹤0.01%
908
+326
+56% +$24.7K
KSS icon
1515
Kohl's
KSS
$2.28B
$69K ﹤0.01%
1,149
-3,203
-74% -$164K
MHK icon
1516
Mohawk Industries
MHK
$8.11B
$69K ﹤0.01%
309
+280
+966% +$46.7K
MXI icon
1517
iShares Global Materials ETF
MXI
$341M
$69K ﹤0.01%
715
+206
+40% +$17.6K
YETI icon
1518
Yeti Holdings
YETI
$3.85B
$69K ﹤0.01%
787
+130
+20% +$9.26K
DCPH
1519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$69K ﹤0.01%
1,991
-1
-0.1% -$47
NEV
1520
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$69K ﹤0.01%
4,255
– –
AMH icon
1521
American Homes 4 Rent
AMH
$12.4B
$68K ﹤0.01%
1,840
-332
-15% -$10.3K
GLPI icon
1522
Gaming and Leisure Properties
GLPI
$12.7B
$68K ﹤0.01%
1,487
+50
+3% +$2.12K
LMND icon
1523
Lemonade
LMND
$4.1B
$68K ﹤0.01%
890
+634
+248% +$81.9K
MCO icon
1524
Moody's
MCO
$83.7B
$68K ﹤0.01%
205
-9
-4% -$2.54K
PIM
1525
Franklin Master Intermediate Income Trust
PIM
$150M
$68K ﹤0.01%
+16,000
New +$67.5K
59 60
61
62 63

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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.