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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
VAW icon
1526
Vanguard Materials ETF
VAW
$3.06B
$68K ﹤0.01%
356
+155
+77% +$25.5K
WPP icon
1527
WPP
WPP
$4.44B
$68K ﹤0.01%
995
+8
+0.8% +$470
ACWV icon
1528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$67K ﹤0.01%
653
-37
-5% -$3.59K
BRO icon
1529
Brown & Brown
BRO
$23.8B
$67K ﹤0.01%
1,256
+1,074
+590% +$49.3K
CBOE icon
1530
Cboe Global Markets
CBOE
$30.1B
$67K ﹤0.01%
625
+132
+27% +$12.9K
CRMT icon
1531
America's Car Mart
CRMT
$27.6M
$67K ﹤0.01%
443
+1
+0.2% +$136
GWX icon
1532
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$67K ﹤0.01%
1,741
+129
+8% +$4.74K
LABD icon
1533
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$67K ﹤0.01%
+264
New +$51.2K
SPHD icon
1534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$66K ﹤0.01%
1,442
-158
-10% -$6.34K
SPHY icon
1535
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$66K ﹤0.01%
2,475
+409
+20% +$10.8K
VDE icon
1536
Vanguard Energy ETF
VDE
$9.91B
$66K ﹤0.01%
904
+207
+30% +$13.2K
VIR icon
1537
Vir Biotechnology
VIR
$1.55B
$66K ﹤0.01%
1,597
-1,171
-42% -$63.1K
BSDE
1538
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$66K ﹤0.01%
+2,530
New +$66.4K
BSBE
1539
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$66K ﹤0.01%
+2,563
New +$66.4K
CHDN icon
1540
Churchill Downs
CHDN
$5.95B
$65K ﹤0.01%
+648
New +$71.3K
INDS icon
1541
Pacer Industrial Real Estate ETF
INDS
$117M
$65K ﹤0.01%
1,559
+1,558
+155,800% +$58.3K
SRPT icon
1542
Sarepta Therapeutics
SRPT
$1.73B
$65K ﹤0.01%
869
+169
+24% +$15.6K
GIGB icon
1543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$64K ﹤0.01%
1,182
– –
HR icon
1544
Healthcare Realty
HR
$7.02B
$64K ﹤0.01%
2,253
-875
-28% -$24.5K
NVCR icon
1545
NovoCure
NVCR
$1.89B
$64K ﹤0.01%
329
-142
-30% -$22.5K
WPRT
1546
Westport Fuel Systems
WPRT
$35M
$64K ﹤0.01%
1,050
+985
+1,515% +$83.3K
AWF
1547
AllianceBernstein Global High Income Fund
AWF
$877M
$63K ﹤0.01%
5,187
+4,804
+1,254% +$56.6K
SNPS icon
1548
Synopsys
SNPS
$77.3B
$63K ﹤0.01%
267
-74
-22% -$18.8K
WOLF icon
1549
Wolfspeed
WOLF
$1.41B
$63K ﹤0.01%
674
-8
-1% -$899
ACAD icon
1550
Acadia Pharmaceuticals
ACAD
$4.65B
$62K ﹤0.01%
2,963
+348
+13% +$15.3K
60 61
62
63 64

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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.