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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
EPP icon
1751
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K ﹤0.01%
+733
New +$36.7K
FBT icon
1752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$39K ﹤0.01%
245
-257
-51% -$44K
GDRX icon
1753
GoodRx Holdings
GDRX
$1.07B
$39K ﹤0.01%
1,117
+15
+1% +$675
RDVT icon
1754
Red Violet
RDVT
$983M
$39K ﹤0.01%
2,059
– –
SPHQ icon
1755
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$39K ﹤0.01%
857
+710
+483% +$30.7K
STM icon
1756
STMicroelectronics
STM
$46.5B
$39K ﹤0.01%
1,062
+146
+16% +$5.69K
THNQ icon
1757
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$39K ﹤0.01%
995
+103
+12% +$4.29K
VST icon
1758
Vistra
VST
$52.4B
$39K ﹤0.01%
2,434
-282
-10% -$5.61K
VTR icon
1759
Ventas
VTR
$46.9B
$39K ﹤0.01%
729
-65
-8% -$3.33K
WGO icon
1760
Winnebago Industries
WGO
$890M
$39K ﹤0.01%
472
– –
BMRN icon
1761
BioMarin Pharmaceuticals
BMRN
$11.6B
$38K ﹤0.01%
487
+69
+17% +$5.64K
BRSP
1762
BrightSpire Capital
BRSP
$648M
$38K ﹤0.01%
4,024
+6
+0.1% +$51
BURL icon
1763
Burlington
BURL
$23.3B
$38K ﹤0.01%
116
-431
-79% -$117K
FBIZ icon
1764
First Business Financial Services
FBIZ
$606M
$38K ﹤0.01%
1,387
+129
+10% +$2.9K
FTGC icon
1765
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$38K ﹤0.01%
+1,650
New +$34.2K
GPC icon
1766
Genuine Parts
GPC
$17.7B
$38K ﹤0.01%
287
+14
+5% +$1.49K
LPSN icon
1767
LivePerson
LPSN
$22.3M
$38K ﹤0.01%
50
-30
-38% -$27.8K
UPW icon
1768
ProShares Ultra Utilities
UPW
$16.9M
$38K ﹤0.01%
2,400
– –
UFOX
1769
Defiance Space and Connective Tech ETF
UFOX
$856M
$38K ﹤0.01%
+1,056
New +$37.1K
BF.B icon
1770
Brown-Forman Class B
BF.B
$12.8B
$37K ﹤0.01%
475
-14
-3% -$1.03K
CPNG icon
1771
Coupang
CPNG
$29.7B
$37K ﹤0.01%
+910
New +$42.1K
CRS icon
1772
Carpenter Technology
CRS
$26.9B
$37K ﹤0.01%
900
– –
DEW icon
1773
WisdomTree Global High Dividend Fund
DEW
$155M
$37K ﹤0.01%
750
– –
DIG icon
1774
ProShares Ultra Energy
DIG
$80.2M
$37K ﹤0.01%
+2,200
New +$29.4K
EWU icon
1775
iShares MSCI United Kingdom ETF
EWU
$4.13B
$37K ﹤0.01%
+1,114
New +$34.3K
69 70
71
72 73

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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.