We are live on ! Find out more
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 Miscellaneous 57.95%
2 Technology 8.3%
3 Financials 6.35%
4 Consumer Staples 5.8%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.68M 0.13%
46,146
+30,533
+196% +$2.3M
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.65M 0.13%
133,463
+39,479
+42% +$1.07M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$111B
$3.64M 0.13%
141,717
+89,520
+172% +$2.04M
CAT icon
154
Caterpillar
CAT
$376B
$3.64M 0.13%
15,349
+279
+2% +$57.8K
LMT icon
155
Lockheed Martin
LMT
$131B
$3.63M 0.13%
9,362
+2,166
+30% +$743K
QEFA icon
156
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.62M 0.13%
48,075
+1,569
+3% +$112K
ET icon
157
Energy Transfer Partners
ET
$73.6B
$3.61M 0.13%
392,133
+213,324
+119% +$1.56M
MDT icon
158
Medtronic
MDT
$115B
$3.6M 0.13%
28,302
+3,214
+13% +$377K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.58M 0.12%
108,831
+103,847
+2,084% +$3.06M
PEP icon
160
PepsiCo
PEP
$191B
$3.52M 0.12%
24,212
-5,211
-18% -$715K
CRM icon
161
Salesforce
CRM
$206B
$3.5M 0.12%
16,068
+84
+0.5% +$18.7K
UNP icon
162
Union Pacific
UNP
$183B
$3.5M 0.12%
15,397
+1,838
+14% +$386K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.49M 0.12%
27,768
+11,263
+68% +$1.69M
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.48M 0.12%
8
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$3.47M 0.12%
205,044
+6,630
+3% +$105K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.42M 0.12%
45,594
+6,972
+18% +$495K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.37B
$3.42M 0.12%
58,998
+3,660
+7% +$203K
MS icon
168
Morgan Stanley
MS
$337B
$3.38M 0.12%
38,889
-2,521
-6% -$193K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.38M 0.12%
77,622
+56,678
+271% +$2.14M
REM icon
170
iShares Mortgage Real Estate ETF
REM
$539M
$3.33M 0.12%
91,458
+91,225
+39,152% +$3.05M
IOO icon
171
iShares Global 100 ETF
IOO
$9.36B
$3.32M 0.12%
47,614
+28,368
+147% +$1.84M
UL icon
172
Unilever
UL
$139B
$3.32M 0.12%
49,420
+5,204
+12% +$331K
ABT icon
173
Abbott
ABT
$193B
$3.31M 0.12%
27,900
+3,345
+14% +$396K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.25M 0.11%
32,649
-1,944
-6% -$183K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$3.22M 0.11%
26,435
+703
+3% +$74.3K
5 6
7
8 9

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.