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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
FIW icon
1826
First Trust Water ETF
FIW
$1.89B
$33K ﹤0.01%
400
+300
+300% +$22.8K
LTC
1827
LTC Properties
LTC
$1.99B
$33K ﹤0.01%
800
-27
-3% -$1.11K
NXTG icon
1828
First Trust Indxx NextG ETF
NXTG
$544M
$33K ﹤0.01%
444
+348
+363% +$25.2K
ROL icon
1829
Rollins
ROL
$18.4B
$33K ﹤0.01%
898
+693
+338% +$24.8K
VCYT icon
1830
Veracyte
VCYT
$3.62B
$33K ﹤0.01%
+764
New +$44K
BETZ icon
1831
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$32K ﹤0.01%
+1,050
New +$31.8K
BIT icon
1832
BlackRock Multi-Sector Income Trust
BIT
$698M
$32K ﹤0.01%
+1,700
New +$30K
DOCT
1833
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$32K ﹤0.01%
+990
New +$30.8K
ETV
1834
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$32K ﹤0.01%
+2,000
New +$30.5K
GBIL icon
1835
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$32K ﹤0.01%
317
– –
ITRI icon
1836
Itron
ITRI
$4.45B
$32K ﹤0.01%
382
+64
+20% +$6.33K
JKS
1837
JinkoSolar
JKS
$819M
$32K ﹤0.01%
987
-385
-28% -$21.6K
QLYS icon
1838
Qualys
QLYS
$5.44B
$32K ﹤0.01%
324
-348
-52% -$38.9K
SPR
1839
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
728
-5,281
-88% -$226K
BEST
1840
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$32K ﹤0.01%
+1,292
New +$58.7K
AMOV
1841
DELISTED
America Movil SAB de CV
AMOV
$32K ﹤0.01%
2,273
– –
SBNY
1842
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
128
+71
+125% +$14K
ATI icon
1843
ATI
ATI
$26.3B
$31K ﹤0.01%
1,273
+479
+60% +$9.37K
AUPH icon
1844
Aurinia Pharmaceuticals
AUPH
$1.89B
$31K ﹤0.01%
2,512
+1,057
+73% +$15.3K
BAR icon
1845
GraniteShares Gold Shares
BAR
$1.36B
$31K ﹤0.01%
1,703
+913
+116% +$16.3K
BF.A icon
1846
Brown-Forman Class A
BF.A
$13B
$31K ﹤0.01%
438
-10
-2% -$682
ETY icon
1847
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$31K ﹤0.01%
2,311
– –
FTV icon
1848
Fortive
FTV
$17.9B
$31K ﹤0.01%
564
+455
+417% +$23.5K
HUBG icon
1849
HUB Group
HUBG
$2.81B
$31K ﹤0.01%
900
– –
IMMR icon
1850
Immersion
IMMR
$249M
$31K ﹤0.01%
3,698
+341
+10% +$4.05K
72 73
74
75 76

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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MRCP
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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.