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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
APH icon
201
Amphenol
APH
$199B
$2.59M 0.09%
77,494
+5,330
+7% +$173K
ERC
202
Allspring Multi-Sector Income Fund
ERC
$259M
$2.57M 0.09%
+199,466
New +$2.46M
IXN icon
203
iShares Global Tech ETF
IXN
$9.64B
$2.56M 0.09%
48,264
-870
-2% -$44.5K
VGT icon
204
Vanguard Information Technology ETF
VGT
$150B
$2.56M 0.09%
55,424
+4,248
+8% +$191K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.52M 0.09%
52,644
+5,422
+11% +$260K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$17.9B
$2.51M 0.09%
71,096
+1,190
+2% +$41.5K
EPD icon
207
Enterprise Products Partners
EPD
$84.3B
$2.5M 0.09%
107,586
+53,550
+99% +$1.18M
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.5M 0.09%
62,211
-7,621
-11% -$317K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.47M 0.09%
59,925
+12,585
+27% +$518K
FFC
210
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.46M 0.09%
106,146
+96,160
+963% +$2.17M
FKU icon
211
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$2.42M 0.08%
+54,385
New +$2.19M
GDX icon
212
VanEck Gold Miners ETF
GDX
$32.3B
$2.4M 0.08%
65,203
+50,011
+329% +$1.7M
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.39M 0.08%
33,791
+6,805
+25% +$447K
SJM icon
214
J.M. Smucker
SJM
$14.1B
$2.38M 0.08%
17,349
+425
+3% +$50.2K
KMB icon
215
Kimberly-Clark
KMB
$36.6B
$2.38M 0.08%
17,493
+2,017
+13% +$268K
VALE icon
216
Vale
VALE
$65.2B
$2.38M 0.08%
108,846
+107,824
+10,550% +$1.88M
SOXX icon
217
iShares Semiconductor ETF
SOXX
$42.8B
$2.38M 0.08%
17,109
-684
-4% -$93.6K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.8B
$2.38M 0.08%
29,868
+8,720
+41% +$657K
WM icon
219
Waste Management
WM
$87B
$2.37M 0.08%
16,714
+2,904
+21% +$339K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.33M 0.08%
104,156
-25,452
-20% -$581K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.27M 0.08%
13,777
+12,793
+1,300% +$1.93M
ADBE icon
222
Adobe
ADBE
$115B
$2.26M 0.08%
4,682
-540
-10% -$252K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.24M 0.08%
44,664
+6,029
+16% +$303K
VHT icon
224
Vanguard Health Care ETF
VHT
$19.4B
$2.23M 0.08%
9,375
-4,934
-34% -$1.13M
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.9B
$2.23M 0.08%
18,538
+4,238
+30% +$502K
7 8
9
10 11

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WWM
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CI
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SAG
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PCM
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CFM
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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.