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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
VBTX
2476
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
+200
New +$5.9K
WSBC icon
2477
WesBanco
WSBC
$3.88B
$7K ﹤0.01%
+180
New +$5.92K
SASR
2478
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
+154
New +$5.85K
VBIV
2479
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
83
– –
GRTX
2480
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7K ﹤0.01%
+1,160
New +$12.7K
CBAY
2481
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
1,635
– –
NSTG
2482
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
110
+43
+64% +$3.02K
ARAV
2483
DELISTED
Aravive, Inc. Common Stock
ARAV
$7K ﹤0.01%
+1,487
New +$9.77K
TMPO
2484
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7K ﹤0.01%
+724
New +$7.98K
RETA
2485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
80
-4
-5% -$467
LSI
2486
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
75
– –
AZRE
2487
DELISTED
Azure Power Global Limited
AZRE
$7K ﹤0.01%
+345
New +$12.4K
IVC
2488
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
+926
New +$8.63K
EPZM
2489
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
1,052
+332
+46% +$3.44K
FMBI
2490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
+308
New +$6.02K
CLOVW
2491
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$7K ﹤0.01%
+3,000
New +$8.55K
CNST
2492
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$7K ﹤0.01%
324
-16
-5% -$485
EBIX
2493
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
219
-26
-11% -$1K
AOD
2494
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$6K ﹤0.01%
638
-87
-12% -$803
EFOR
2495
Everforth Inc
EFOR
$1.31B
$6K ﹤0.01%
+62
New +$5.73K
ATER icon
2496
Aterian
ATER
$7.03M
$6K ﹤0.01%
33
– –
AXTA icon
2497
Axalta
AXTA
$7.92B
$6K ﹤0.01%
179
-134
-43% -$3.84K
BANR icon
2498
Banner Corp
BANR
$2.4B
$6K ﹤0.01%
+112
New +$5.83K
BEAM icon
2499
Beam Therapeutics
BEAM
$3.03B
$6K ﹤0.01%
+91
New +$8.66K
BGS icon
2500
B&G Foods
BGS
$286M
$6K ﹤0.01%
201
-139
-41% -$4.37K
98 99
100
101 102

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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.