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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
SMMU icon
1651
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$51K ﹤0.01%
984
– –
WKHS icon
1652
Workhorse Group
WKHS
$34M
$51K ﹤0.01%
+2
New +$144K
DRIV icon
1653
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$50K ﹤0.01%
+1,879
New +$50.5K
IDRV icon
1654
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$50K ﹤0.01%
+1,073
New +$49.3K
ROK icon
1655
Rockwell Automation
ROK
$53.5B
$50K ﹤0.01%
186
-10
-5% -$2.55K
RUN icon
1656
Sunrun
RUN
$2.49B
$50K ﹤0.01%
1,075
+84
+8% +$5.84K
RYN icon
1657
Rayonier
RYN
$6.48B
$50K ﹤0.01%
1,489
+267
+22% +$7.87K
SHAG icon
1658
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$50K ﹤0.01%
970
– –
SNOW icon
1659
Snowflake
SNOW
$107B
$50K ﹤0.01%
252
+96
+62% +$25.6K
CBSH icon
1660
Commerce Bancshares
CBSH
$8.59B
$49K ﹤0.01%
777
-31
-4% -$1.79K
HSY icon
1661
Hershey
HSY
$35.7B
$49K ﹤0.01%
290
+150
+107% +$22.6K
MRTN icon
1662
Marten Transport
MRTN
$1.22B
$49K ﹤0.01%
2,807
-1,816
-39% -$30.7K
NICE icon
1663
Nice
NICE
$5.9B
$49K ﹤0.01%
213
+128
+151% +$32K
TWI icon
1664
Titan International
TWI
$466M
$49K ﹤0.01%
+4,505
New +$35.3K
UTL icon
1665
Unitil
UTL
$963M
$49K ﹤0.01%
867
+352
+68% +$15.4K
XMMO icon
1666
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$49K ﹤0.01%
583
+61
+12% +$5.07K
DORM icon
1667
Dorman Products
DORM
$3.82B
$48K ﹤0.01%
472
-233
-33% -$23.2K
FARM
1668
DELISTED
Farmer Brothers
FARM
$48K ﹤0.01%
+4,573
New +$32.9K
MCY icon
1669
Mercury Insurance
MCY
$5.94B
$48K ﹤0.01%
706
– –
SRLN icon
1670
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$48K ﹤0.01%
1,037
+897
+641% +$41.2K
TPLC icon
1671
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$48K ﹤0.01%
1,385
-1,205
-47% -$38.4K
VECO icon
1672
Veeco
VECO
$3.11B
$48K ﹤0.01%
2,155
+200
+10% +$4.16K
FLIR
1673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K ﹤0.01%
820
+432
+111% +$23.5K
AGZ icon
1674
iShares Agency Bond ETF
AGZ
$563M
$47K ﹤0.01%
401
+66
+20% +$7.84K
CHWY icon
1675
Chewy
CHWY
$9.4B
$47K ﹤0.01%
658
-942
-59% -$91.7K
65 66
67
68 69

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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
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.