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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
TNET icon
2001
TriNet
TNET
$3.02B
$23K ﹤0.01%
289
-113
-28% -$9.12K
TOON icon
2002
Kartoon Studios
TOON
$35.2M
$23K ﹤0.01%
1,424
+200
+16% +$3.8K
ULH icon
2003
Universal Logistics Holdings
ULH
$353M
$23K ﹤0.01%
900
-500
-36% -$12K
BSCO
2004
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23K ﹤0.01%
1,048
-2,012
-66% -$44.8K
LTHM
2005
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
+1,362
New +$26.7K
CTXS
2006
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
185
-3,873
-95% -$519K
XLRN
2007
DELISTED
Acceleron Pharma
XLRN
$23K ﹤0.01%
191
-30
-14% -$3.88K
BSCN
2008
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23K ﹤0.01%
1,050
-1,985
-65% -$43.3K
BUFR icon
2009
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$22K ﹤0.01%
979
– –
CRBN icon
2010
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$22K ﹤0.01%
135
– –
ELMD icon
2011
Electromed
ELMD
$337M
$22K ﹤0.01%
2,239
+225
+11% +$2.44K
FWRD icon
2012
Forward Air
FWRD
$444M
$22K ﹤0.01%
225
-75
-25% -$6.28K
INDY icon
2013
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$22K ﹤0.01%
500
– –
KOP icon
2014
Koppers
KOP
$943M
$22K ﹤0.01%
+604
New +$21.2K
M icon
2015
Macy's
M
$6.53B
$22K ﹤0.01%
1,265
+900
+247% +$13.7K
MGRC icon
2016
McGrath RentCorp
MGRC
$2.81B
$22K ﹤0.01%
274
+3
+1% +$230
NCZ
2017
Virtus Convertible & Income Fund II
NCZ
$294M
$22K ﹤0.01%
1,084
– –
OXY.WS icon
2018
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$22K ﹤0.01%
+1,936
New +$21.9K
PRFZ icon
2019
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$22K ﹤0.01%
605
– –
PSK icon
2020
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$22K ﹤0.01%
510
– –
RFCI icon
2021
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$22K ﹤0.01%
847
– –
RKT icon
2022
Rocket Companies
RKT
$36.5B
$22K ﹤0.01%
1,167
-6,538
-85% -$146K
TGB
2023
Trekor Metals
TGB
$2.48B
$22K ﹤0.01%
10,000
– –
WES icon
2024
Western Midstream Partners
WES
$19.2B
$22K ﹤0.01%
1,079
+20
+2% +$340
WTW icon
2025
Willis Towers Watson
WTW
$31.2B
$22K ﹤0.01%
84
-25
-23% -$5.45K
79 80
81
82 83

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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.