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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
MMYT icon
1601
MakeMyTrip
MMYT
$5.81B
$57K ﹤0.01%
+2,292
New +$72.9K
PIZ icon
1602
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$57K ﹤0.01%
1,577
– –
ACIW icon
1603
ACI Worldwide
ACIW
$5.83B
$56K ﹤0.01%
1,480
-1,062
-42% -$41.9K
FGD icon
1604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$56K ﹤0.01%
2,120
+2,050
+2,929% +$49K
FQAL icon
1605
Fidelity Quality Factor ETF
FQAL
$1.43B
$56K ﹤0.01%
1,170
-5
-0.4% -$221
JMM icon
1606
Nuveen Multi-Market Income Fund
JMM
$54.6M
$56K ﹤0.01%
+7,594
New +$54.7K
SLF icon
1607
Sun Life Financial
SLF
$45.7B
$56K ﹤0.01%
1,024
+14
+1% +$686
VNO icon
1608
Vornado Realty Trust
VNO
$7.51B
$56K ﹤0.01%
1,197
+201
+20% +$8.33K
IFRA icon
1609
iShares US Infrastructure ETF
IFRA
$4.57B
$55K ﹤0.01%
+1,500
New +$48.3K
JMIA
1610
Jumia Technologies
JMIA
$754M
$55K ﹤0.01%
2,151
-3,662
-63% -$175K
JPC icon
1611
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$55K ﹤0.01%
5,588
+4,627
+481% +$42.7K
VGLT icon
1612
Vanguard Long-Term Treasury ETF
VGLT
$10B
$55K ﹤0.01%
640
+408
+176% +$36K
ATR icon
1613
AptarGroup
ATR
$8.73B
$54K ﹤0.01%
344
-60
-15% -$8.28K
BNTX icon
1614
BioNTech
BNTX
$23.3B
$54K ﹤0.01%
322
+42
+15% +$4.46K
EAGG icon
1615
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$54K ﹤0.01%
982
+103
+12% +$5.71K
FLEX icon
1616
Flex
FLEX
$43B
$54K ﹤0.01%
3,965
+2,029
+105% +$28K
SRI icon
1617
Stoneridge
SRI
$210M
$54K ﹤0.01%
+1,624
New +$51.3K
SWBI icon
1618
Smith & Wesson
SWBI
$660M
$54K ﹤0.01%
2,776
+226
+9% +$4.11K
TEI
1619
Templeton Emerging Markets Income Fund
TEI
$315M
$54K ﹤0.01%
6,974
+5,479
+366% +$41.7K
XTN icon
1620
State Street SPDR S&P Transportation ETF
XTN
$393M
$54K ﹤0.01%
+597
New +$47.4K
AMG icon
1621
Affiliated Managers Group
AMG
$10.1B
$53K ﹤0.01%
304
-1,519
-83% -$199K
ANET icon
1622
Arista Networks
ANET
$233B
$53K ﹤0.01%
2,576
-512
-17% -$9.57K
DGRW icon
1623
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$53K ﹤0.01%
884
-43
-5% -$2.36K
DGS icon
1624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$53K ﹤0.01%
1,000
+150
+18% +$7.44K
GTO icon
1625
Invesco Total Return Bond ETF
GTO
$2.43B
$53K ﹤0.01%
942
-2,411
-72% -$137K
63 64
65
66 67

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.