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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
CMBS icon
1576
iShares CMBS ETF
CMBS
$472M
$59K ﹤0.01%
1,086
-272
-20% -$14.9K
FV icon
1577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$59K ﹤0.01%
1,287
+3
+0.2% +$130
FXZ icon
1578
First Trust Materials AlphaDEX Fund
FXZ
$374M
$59K ﹤0.01%
962
+703
+271% +$36.6K
GASS icon
1579
StealthGas
GASS
$329M
$59K ﹤0.01%
+19,813
New +$56.6K
IIPR icon
1580
Innovative Industrial Properties
IIPR
$1.7B
$59K ﹤0.01%
325
+6
+2% +$1.15K
MPT
1581
Medical Properties Trust
MPT
$2.75B
$59K ﹤0.01%
2,803
-3,685
-57% -$79.2K
NEOG icon
1582
Neogen
NEOG
$2.59B
$59K ﹤0.01%
1,244
– –
SIVR icon
1583
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$59K ﹤0.01%
2,227
-336
-13% -$8.51K
SUSB icon
1584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59K ﹤0.01%
2,250
+719
+47% +$18.7K
UAA icon
1585
Under Armour
UAA
$2.89B
$59K ﹤0.01%
2,394
+2,068
+634% +$43.2K
URTY icon
1586
ProShares UltraPro Russell2000
URTY
$335M
$59K ﹤0.01%
+547
New +$58.1K
VCV icon
1587
Invesco California Value Municipal Income Trust
VCV
$515M
$59K ﹤0.01%
+4,500
New +$58.3K
BOX icon
1588
Box
BOX
$4.39B
$58K ﹤0.01%
2,789
-1,148
-29% -$22.4K
EBND icon
1589
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$58K ﹤0.01%
2,194
+362
+20% +$9.84K
IRM icon
1590
Iron Mountain
IRM
$36.9B
$58K ﹤0.01%
1,402
+33
+2% +$1.1K
J icon
1591
Jacobs Solutions
J
$16.4B
$58K ﹤0.01%
507
-23,057
-98% -$2.2M
TRMB icon
1592
Trimble
TRMB
$13.5B
$58K ﹤0.01%
764
+707
+1,240% +$51.1K
VDC icon
1593
Vanguard Consumer Staples ETF
VDC
$7.95B
$58K ﹤0.01%
315
+305
+3,050% +$52.3K
XITK icon
1594
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$58K ﹤0.01%
294
+6
+2% +$1.37K
MRNS
1595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$58K ﹤0.01%
4,215
+5
+0.1% +$72
MNP
1596
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$58K ﹤0.01%
+3,702
New +$55.9K
BMVP icon
1597
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$57K ﹤0.01%
1,419
+669
+89% +$25.6K
CSQ icon
1598
Calamos Strategic Total Return Fund
CSQ
$3.29B
$57K ﹤0.01%
+3,163
New +$51.9K
FXN icon
1599
First Trust Energy AlphaDEX Fund
FXN
$376M
$57K ﹤0.01%
5,480
+4,492
+455% +$43K
IPGP icon
1600
IPG Photonics
IPGP
$3.7B
$57K ﹤0.01%
291
+59
+25% +$13.4K
62 63
64
65 66

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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.