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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 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
MNA icon
176
IQ ARB Merger Arbitrage ETF
MNA
$255M
$3.21M 0.11%
96,213
+43,811
+84% +$1.45M
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.15M 0.11%
62,452
-7,155
-10% -$361K
JJSF icon
178
J&J Snack Foods
JJSF
$1.64B
$3.11M 0.11%
18,693
+894
+5% +$140K
PYPL icon
179
PayPal
PYPL
$52.6B
$3.1M 0.11%
12,308
-2,207
-15% -$557K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.08M 0.11%
31,128
+9,607
+45% +$945K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.08M 0.11%
34,946
+5,394
+18% +$449K
UTG icon
182
Reaves Utility Income Fund
UTG
$3.52B
$3.02M 0.11%
86,977
+3,966
+5% +$129K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.99M 0.1%
79,531
+7,128
+10% +$229K
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.74B
$2.98M 0.1%
+85,591
New +$2.79M
TMUS icon
185
T-Mobile US
TMUS
$191B
$2.98M 0.1%
21,457
+6,364
+42% +$802K
SO icon
186
Southern Company
SO
$102B
$2.98M 0.1%
45,046
+5,919
+15% +$354K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.97M 0.1%
60,212
-4,502
-7% -$204K
EET icon
188
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$2.95M 0.1%
+28,507
New +$3.05M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.93M 0.1%
22,250
-12,879
-37% -$1.71M
DG icon
190
Dollar General
DG
$27.8B
$2.88M 0.1%
13,199
+456
+4% +$90.6K
USB icon
191
US Bancorp
USB
$97.2B
$2.87M 0.1%
46,646
+6,787
+17% +$339K
TIP icon
192
iShares TIPS Bond ETF
TIP
$15.1B
$2.83M 0.1%
22,163
+1,112
+5% +$141K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.74M 0.1%
61,582
-1,249
-2% -$55.8K
FINX icon
194
Global X FinTech ETF
FINX
$180M
$2.72M 0.09%
62,209
+22,899
+58% +$1.08M
PPG icon
195
PPG Industries
PPG
$25.2B
$2.71M 0.09%
15,056
+12,170
+422% +$1.74M
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.69M 0.09%
86,086
+6,011
+8% +$188K
KDP icon
197
Keurig Dr Pepper
KDP
$43.4B
$2.66M 0.09%
73,321
+10,163
+16% +$329K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.63M 0.09%
48,616
+745
+2% +$40.8K
DVA icon
199
DaVita
DVA
$11.4B
$2.63M 0.09%
21,120
-19,785
-48% -$2.2M
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.62M 0.09%
25,089
+5,136
+26% +$470K
6 7
8
9 10

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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 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.