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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
BOH icon
2501
Bank of Hawaii
BOH
$3.05B
$6K ﹤0.01%
62
+13
+27% +$1.13K
CAKE icon
2502
Cheesecake Factory
CAKE
$5.58B
$6K ﹤0.01%
99
-55
-36% -$2.78K
CEVA icon
2503
CEVA Inc
CEVA
$764M
$6K ﹤0.01%
+110
New +$6.54K
CLLS
2504
Cellectis
CLLS
$342M
$6K ﹤0.01%
371
-208
-36% -$5.14K
CMC icon
2505
Commercial Metals
CMC
$7.48B
$6K ﹤0.01%
+191
New +$4.73K
CUK
2506
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
275
+255
+1,275% +$5.16K
DBL
2507
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6K ﹤0.01%
296
-493
-62% -$9.75K
DCBO
2508
Docebo
DCBO
$637M
$6K ﹤0.01%
120
+6
+5% +$297
DLB icon
2509
Dolby
DLB
$5.76B
$6K ﹤0.01%
61
-40
-40% -$3.83K
EGBN icon
2510
Eagle Bancorp
EGBN
$840M
$6K ﹤0.01%
+118
New +$5.73K
ETG
2511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$6K ﹤0.01%
297
+3
+1% +$55
EVTC icon
2512
Evertec
EVTC
$1.79B
$6K ﹤0.01%
+147
New +$5.53K
AGNT
2513
AGNT Inc
AGNT
$709M
$6K ﹤0.01%
+226
New +$12K
FIBK icon
2514
First Interstate BancSystem
FIBK
$3.53B
$6K ﹤0.01%
+128
New +$5.7K
GLDM icon
2515
SPDR Gold MiniShares Trust
GLDM
$31B
$6K ﹤0.01%
176
-90
-34% -$3.21K
LKFT
2516
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$6K ﹤0.01%
79
-7
-8% -$645
IGE icon
2517
iShares North American Natural Resources ETF
IGE
$770M
$6K ﹤0.01%
203
-203
-50% -$5.37K
IGM icon
2518
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6K ﹤0.01%
90
– –
KRMD icon
2519
KORU Medical Systems
KRMD
$149M
$6K ﹤0.01%
1,700
– –
LCII icon
2520
LCI Industries
LCII
$2.5B
$6K ﹤0.01%
40
– –
LESL icon
2521
Leslie's
LESL
$4.97M
$6K ﹤0.01%
+11
New +$5.62K
LRGF icon
2522
iShares US Equity Factor ETF
LRGF
$3.71B
$6K ﹤0.01%
137
– –
MDYG icon
2523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$6K ﹤0.01%
82
– –
MED icon
2524
Medifast
MED
$136M
$6K ﹤0.01%
21
+19
+950% +$4.55K
MOS icon
2525
The Mosaic Company
MOS
$7.5B
$6K ﹤0.01%
172
-1
-0.6% -$29
99 100
101
102 103

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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.