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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$74.6M 2.6%
193,580
-3,518
-2% -$1.25M
AAPL icon
2
Apple
AAPL
$4.59T
$69.4M 2.42%
535,014
+11,845
+2% +$1.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$61.4M 2.14%
185,077
-21,046
-10% -$6.73M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$61.2M 2.13%
145,592
+13,069
+10% +$5.06M
MSFT icon
5
Microsoft
MSFT
$3.75T
$51.5M 1.79%
206,170
-4,255
-2% -$987K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$51.2M 1.78%
600,214
+93,757
+19% +$8.09M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50.1M 1.74%
560,492
+87,756
+19% +$7.97M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$45.3M 1.58%
208,745
-7,879
-4% -$1.59M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$44.5M 1.55%
318,888
+4,553
+1% +$571K
WMT icon
10
Walmart Inc
WMT
$817B
$43M 1.5%
913,608
+399,981
+78% +$18.5M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$32.7M 1.14%
147,905
-14,371
-9% -$3.03M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$32.6M 1.14%
185,878
-18,673
-9% -$2.94M
AMZN icon
13
Amazon
AMZN
$2.76T
$30.3M 1.05%
183,020
-11,900
-6% -$1.89M
SSO icon
14
ProShares Ultra S&P500
SSO
$8.52B
$29.8M 1.04%
1,045,016
+442,576
+73% +$10.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28.3M 0.99%
67,590
+26,219
+63% +$10.1M
GLD icon
16
SPDR Gold Trust
GLD
$154B
$26.5M 0.92%
155,643
-15,568
-9% -$2.62M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$25.3M 0.88%
305,969
+38,273
+14% +$3.17M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$23.6M 0.82%
374,354
-4,908
-1% -$299K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.74%
73,322
+3,079
+4% +$748K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$21M 0.73%
216,544
+5,430
+3% +$477K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.5M 0.71%
398,203
+23,131
+6% +$1.13M
VZ icon
22
Verizon
VZ
$205B
$20.5M 0.71%
345,785
+99,524
+40% +$5.62M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.3M 0.71%
246,799
-5,704
-2% -$471K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31B
$19.8M 0.69%
295,027
+29,313
+11% +$1.82M
SLV icon
25
iShares Silver Trust
SLV
$33.8B
$19.3M 0.67%
761,015
-48,001
-6% -$1.17M
1
2 3 4 5

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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.