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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
ACB
2426
Aurora Cannabis
ACB
$254M
$7K ﹤0.01%
87
+11
+14% +$1.23K
AER icon
2427
AerCap
AER
$23.2B
$7K ﹤0.01%
121
-71
-37% -$3.46K
ASB icon
2428
Associated Banc-Corp
ASB
$5.84B
$7K ﹤0.01%
316
+290
+1,115% +$5.87K
AVNT icon
2429
Avient
AVNT
$4.1B
$7K ﹤0.01%
+127
New +$5.66K
AXS icon
2430
AXIS Capital
AXS
$7.26B
$7K ﹤0.01%
122
-158
-56% -$7.92K
BTAI icon
2431
BioXcel Therapeutics
BTAI
$5.68M
$7K ﹤0.01%
+14
New +$11.3K
BUSE icon
2432
First Busey Corp
BUSE
$2.5B
$7K ﹤0.01%
+256
New +$6.04K
CATY icon
2433
Cathay General Bancorp
CATY
$4.13B
$7K ﹤0.01%
+162
New +$6.24K
CMPS
2434
Compass Pathways
CMPS
$1.9B
$7K ﹤0.01%
210
– –
CWEN icon
2435
Clearway Energy Class C
CWEN
$6.52B
$7K ﹤0.01%
246
– –
DBEM icon
2436
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7K ﹤0.01%
+247
New +$7.24K
EAT icon
2437
Brinker International
EAT
$9.87B
$7K ﹤0.01%
+105
New +$7.02K
EFSC icon
2438
Enterprise Financial Services Corp
EFSC
$2.3B
$7K ﹤0.01%
+134
New +$5.64K
EVX icon
2439
VanEck Environmental Services ETF
EVX
$100M
$7K ﹤0.01%
+250
New +$6.3K
EZU icon
2440
iShare MSCI Eurozone ETF
EZU
$9.87B
$7K ﹤0.01%
150
+50
+50% +$2.27K
FCF icon
2441
First Commonwealth Financial
FCF
$2.11B
$7K ﹤0.01%
+436
New +$5.8K
FDT icon
2442
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7K ﹤0.01%
116
-114
-50% -$6.75K
FFBC icon
2443
First Financial Bancorp
FFBC
$3.45B
$7K ﹤0.01%
+272
New +$6K
FNB icon
2444
FNB Corp
FNB
$6.55B
$7K ﹤0.01%
496
-13,486
-96% -$156K
FRME icon
2445
First Merchants
FRME
$2.63B
$7K ﹤0.01%
+138
New +$5.95K
FTDR icon
2446
Frontdoor
FTDR
$5.71B
$7K ﹤0.01%
136
– –
FYC icon
2447
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$7K ﹤0.01%
101
+82
+432% +$5.77K
GLU
2448
Gabelli Utility & Income Trust
GLU
$115M
$7K ﹤0.01%
325
– –
GRFS
2449
Grifois
GRFS
$5.23B
$7K ﹤0.01%
398
+74
+23% +$1.28K
GRID
2450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7K ﹤0.01%
75
– –
96 97
98
99 100

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BAM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
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DT
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HC
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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.