We are live on
!
Find out more
Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
(+23%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,453
New
626
Increased
1,250
Reduced
908
Closed
208
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$70.4M |
| 2 |
Walmart Inc
WMT
|
+$18.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$10.7M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$9.16M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$9.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.73M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$6.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $74.6M | 2.6% |
193,580
-3,518
| -2% | -$1.25M |
2018 Q3
10 quarters
|
|
2
Apple
AAPL
$4.99T
| $69.4M | 2.42% |
535,014
+11,845
| +2% | +$1.52M |
2016 Q4
17 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $61.4M | 2.14% |
185,077
-21,046
| -10% | -$6.73M |
2018 Q3
10 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $61.2M | 2.13% |
145,592
+13,069
| +10% | +$5.06M |
2018 Q4
9 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $51.5M | 1.79% |
206,170
-4,255
| -2% | -$987K |
2016 Q4
17 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $51.2M | 1.78% |
600,214
+93,757
| +19% | +$8.09M |
2018 Q4
9 quarters
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $50.1M | 1.74% |
560,492
+87,756
| +19% | +$7.97M |
2018 Q4
9 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $45.3M | 1.58% |
208,745
-7,879
| -4% | -$1.59M |
2018 Q4
9 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $44.5M | 1.55% |
318,888
+4,553
| +1% | +$571K |
2018 Q4
9 quarters
|
|
|
10
Walmart Inc
WMT
$935B
| $43M | 1.5% |
913,608
+399,981
| +78% | +$18.5M |
2018 Q3
10 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $32.7M | 1.14% |
147,905
-14,371
| -9% | -$3.03M |
2018 Q4
9 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $32.6M | 1.14% |
185,878
-18,673
| -9% | -$2.94M |
2019 Q3
6 quarters
|
|
13
Amazon
AMZN
$2.75T
| $30.3M | 1.05% |
183,020
-11,900
| -6% | -$1.89M |
2019 Q1
8 quarters
|
|
|
14
ProShares Ultra S&P500
SSO
$8.94B
| $29.8M | 1.04% |
1,045,016
+442,576
| +73% | +$10.7M |
2018 Q4
9 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.3M | 0.99% |
67,590
+26,219
| +63% | +$10.1M |
2016 Q4
17 quarters
|
|
16
SPDR Gold Trust
GLD
$142B
| $26.5M | 0.92% |
155,643
-15,568
| -9% | -$2.62M |
2016 Q4
17 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $25.3M | 0.88% |
305,969
+38,273
| +14% | +$3.17M |
2018 Q4
9 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23.6M | 0.82% |
374,354
-4,908
| -1% | -$299K |
2018 Q4
9 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.2M | 0.74% |
73,322
+3,079
| +4% | +$748K |
2018 Q4
9 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $21M | 0.73% |
216,544
+5,430
| +3% | +$477K |
2018 Q4
9 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.5M | 0.71% |
398,203
+23,131
| +6% | +$1.13M |
2017 Q2
15 quarters
|
|
22
Verizon
VZ
$184B
| $20.5M | 0.71% |
345,785
+99,524
| +40% | +$5.62M |
2016 Q4
17 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20.3M | 0.71% |
246,799
-5,704
| -2% | -$471K |
2018 Q4
9 quarters
|
|
24
Vanguard FTSE Europe ETF
VGK
$29.7B
| $19.8M | 0.69% |
295,027
+29,313
| +11% | +$1.82M |
2019 Q3
6 quarters
|
|
25
iShares Silver Trust
SLV
$27.9B
| $19.3M | 0.67% |
761,015
-48,001
| -6% | -$1.17M |
2017 Q3
14 quarters
|
|
Similar funds
HC
CFM
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.