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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
GQRE icon
1776
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$37K ﹤0.01%
569
-372
-40% -$21.9K
HYMB icon
1777
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$37K ﹤0.01%
1,224
+734
+150% +$21.8K
MASI
1778
DELISTED
Masimo
MASI
$37K ﹤0.01%
168
+20
+14% +$5.02K
NAN icon
1779
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$37K ﹤0.01%
+2,500
New +$35.4K
UPRO icon
1780
ProShares UltraPro S&P 500
UPRO
$5.38B
$37K ﹤0.01%
+704
New +$29.4K
WST icon
1781
West Pharmaceutical
WST
$24.6B
$37K ﹤0.01%
113
+55
+95% +$15.7K
ZIM icon
1782
ZIM Integrated Shipping Services
ZIM
$3.13B
$37K ﹤0.01%
+943
New +$19.4K
ABCM
1783
DELISTED
Abcam PLC
ABCM
$37K ﹤0.01%
+1,806
New +$39.7K
ANSS
1784
DELISTED
Ansys
ANSS
$36K ﹤0.01%
109
+3
+3% +$1.07K
AVA icon
1785
Avista
AVA
$3.27B
$36K ﹤0.01%
755
+221
+41% +$9.1K
DOX icon
1786
Amdocs
DOX
$5.92B
$36K ﹤0.01%
468
-1
-0.2% -$76
FPE icon
1787
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$36K ﹤0.01%
1,766
+7
+0.4% +$141
FXL icon
1788
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$36K ﹤0.01%
313
+311
+15,550% +$35.9K
IPAY icon
1789
Amplify Mobile Payments ETF
IPAY
$183M
$36K ﹤0.01%
525
– –
SHM icon
1790
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$36K ﹤0.01%
+721
New +$35.8K
UDR icon
1791
UDR
UDR
$12.4B
$36K ﹤0.01%
784
+634
+423% +$26.2K
VXRT
1792
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
5,179
+4,779
+1,195% +$36.8K
FTCH
1793
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36K ﹤0.01%
809
-151
-16% -$9.24K
HOME
1794
DELISTED
At Home Group Inc.
HOME
$36K ﹤0.01%
955
-2,870
-75% -$72.1K
VER
1795
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
775
– –
A icon
1796
Agilent Technologies
A
$39.6B
$35K ﹤0.01%
267
-548
-67% -$67.7K
HRL icon
1797
Hormel Foods
HRL
$13.9B
$35K ﹤0.01%
743
-379
-34% -$17.9K
KTOS icon
1798
Kratos Defense & Security Solutions
KTOS
$9.25B
$35K ﹤0.01%
1,310
+846
+182% +$23.7K
LAMR icon
1799
Lamar Advertising Co
LAMR
$15.9B
$35K ﹤0.01%
342
+42
+14% +$3.7K
MANH icon
1800
Manhattan Associates
MANH
$11B
$35K ﹤0.01%
262
+240
+1,091% +$29.1K
70 71
72
73 74

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MRCP
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LFAS
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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.