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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
NBTB icon
2526
NBT Bancorp
NBTB
$2.68B
$6K ﹤0.01%
+160
New +$5.88K
NIM icon
2527
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6K ﹤0.01%
600
– –
ONB icon
2528
Old National Bancorp
ONB
$9.88B
$6K ﹤0.01%
+322
New +$5.97K
OPRA
2529
Opera Ltd
OPRA
$1.74B
$6K ﹤0.01%
569
-41
-7% -$442
PBH icon
2530
Prestige Consumer Healthcare
PBH
$2.47B
$6K ﹤0.01%
+132
New +$5.55K
PBJ icon
2531
Invesco Food & Beverage ETF
PBJ
$91.3M
$6K ﹤0.01%
142
– –
POR icon
2532
Portland General Electric
POR
$5.82B
$6K ﹤0.01%
125
-92
-42% -$4.02K
PTF icon
2533
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$6K ﹤0.01%
138
-993
-88% -$49.9K
RSPU icon
2534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$6K ﹤0.01%
120
– –
SIBN icon
2535
SI-BONE Inc
SIBN
$864M
$6K ﹤0.01%
+200
New +$6.15K
SQFT icon
2536
Presidio Property Trust
SQFT
$2.15M
$6K ﹤0.01%
+176
New +$6.61K
SRCE icon
2537
1st Source
SRCE
$2.08B
$6K ﹤0.01%
+130
New +$5.78K
SVC
2538
Service Properties Trust
SVC
$1.02B
$6K ﹤0.01%
99
-93
-48% -$5.59K
SYBT icon
2539
Stock Yards Bancorp
SYBT
$2.48B
$6K ﹤0.01%
+118
New +$5.66K
TBBK icon
2540
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
+250
New +$4.86K
TCBK icon
2541
TriCo Bancshares
TCBK
$1.72B
$6K ﹤0.01%
+134
New +$5.78K
TG icon
2542
Tredegar Corp
TG
$271M
$6K ﹤0.01%
388
– –
TNL icon
2543
Travel + Leisure Co
TNL
$4.37B
$6K ﹤0.01%
89
+1
+1% +$54
TREE icon
2544
LendingTree
TREE
$404M
$6K ﹤0.01%
30
– –
UTMD icon
2545
Utah Medical Products
UTMD
$230M
$6K ﹤0.01%
+71
New +$6.24K
WASH icon
2546
Washington Trust Bancorp
WASH
$754M
$6K ﹤0.01%
+122
New +$5.92K
UCB
2547
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
+176
New +$5.78K
TPC
2548
Tutor Perini Cor
TPC
$4.69B
$6K ﹤0.01%
389
+9
+2% +$152
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
283
– –
HTLF
2550
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+124
New +$5.83K
100 101
102
103 104

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SAG
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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.