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 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
TPHD icon
1976
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$24K ﹤0.01%
779
-703
-47% -$19.2K
U icon
1977
Unity
U
$13.8B
$24K ﹤0.01%
270
+94
+53% +$11.6K
VUZI icon
1978
Vuzix
VUZI
$194M
$24K ﹤0.01%
1,226
+500
+69% +$8.11K
NTBL
1979
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$24K ﹤0.01%
340
+61
+22% +$4.76K
CYTO
1980
DELISTED
Altamira Therapeutics Ltd
CYTO
$24K ﹤0.01%
21
– –
STMP
1981
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
+127
New +$27.1K
ASA
1982
ASA Gold and Precious Metals
ASA
$919M
$23K ﹤0.01%
1,007
-5
-0.5% -$104
BBSI icon
1983
Barrett Business Services
BBSI
$959M
$23K ﹤0.01%
+1,216
New +$21.2K
BLUE
1984
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
59
+41
+228% +$20.2K
DFEB icon
1985
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$23K ﹤0.01%
674
– –
DIAX
1986
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$23K ﹤0.01%
1,350
– –
ETX
1987
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$23K ﹤0.01%
1,033
+13
+1% +$294
GRI
1988
GRI Bio
GRI
$2.44M
– –
0
– –
IG icon
1989
Principal Investment Grade Corporate Active ETF
IG
$198M
$23K ﹤0.01%
+860
New +$22.9K
ISMD icon
1990
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$23K ﹤0.01%
610
-744
-55% -$25.3K
MDGL icon
1991
Madrigal Pharmaceuticals
MDGL
$10.8B
$23K ﹤0.01%
180
-4
-2% -$466
MTW icon
1992
Manitowoc
MTW
$497M
$23K ﹤0.01%
934
-159
-15% -$2.63K
NEPH icon
1993
Nephros
NEPH
$36.8M
$23K ﹤0.01%
2,996
+291
+11% +$2.29K
NGVC icon
1994
Vitamin Cottage Natural Grocers
NGVC
$739M
$23K ﹤0.01%
1,443
+730
+102% +$11.5K
PEJ icon
1995
Invesco Leisure and Entertainment ETF
PEJ
$259M
$23K ﹤0.01%
525
– –
PMT
1996
PennyMac Mortgage Investment
PMT
$822M
$23K ﹤0.01%
1,190
– –
PRA
1997
DELISTED
ProAssurance
PRA
$23K ﹤0.01%
889
+4
+0.5% +$93
PSCT icon
1998
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$23K ﹤0.01%
+519
New +$23.7K
SPRU icon
1999
Spruce Power Holding Corp
SPRU
$35.8M
$23K ﹤0.01%
+478
New +$63.2K
SPXX icon
2000
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$23K ﹤0.01%
+1,365
New +$21.4K
78 79
80
81 82

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.