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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
KDNY
2551
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+331
New +$5.4K
PRTY
2552
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+694
New +$5.05K
NPTN
2553
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
710
+275
+63% +$3.12K
MTOR
2554
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
+211
New +$6.27K
VCRA
2555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
183
– –
CSOD
2556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
147
– –
SYKE
2557
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
+137
New +$5.79K
AAWW
2558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
85
+75
+750% +$4.19K
ABCL icon
2559
AbCellera Biologics
ABCL
$3.68B
$5K ﹤0.01%
+166
New +$6.61K
ALV icon
2560
Autoliv
ALV
$8.94B
$5K ﹤0.01%
50
-30
-38% -$2.77K
AOSL icon
2561
Alpha and Omega Semiconductor
AOSL
$745M
$5K ﹤0.01%
+175
New +$5.75K
APG icon
2562
APi Group
APG
$17.2B
$5K ﹤0.01%
380
– –
APO icon
2563
Apollo Global Management
APO
$79.7B
$5K ﹤0.01%
90
– –
AQMS icon
2564
Aqua Metals
AQMS
$9.7M
$5K ﹤0.01%
+10
New +$9.67K
ASX icon
2565
ASE Group
ASX
$98.4B
$5K ﹤0.01%
627
-113
-15% -$844
ATNM icon
2566
Actinium Pharmaceuticals
ATNM
$31.7M
$5K ﹤0.01%
636
– –
AVK
2567
Advent Convertible and Income Fund
AVK
$558M
$5K ﹤0.01%
286
-53
-16% -$887
BHE icon
2568
Benchmark Electronics
BHE
$2.56B
$5K ﹤0.01%
+167
New +$4.78K
BJ icon
2569
BJs Wholesale Club
BJ
$11.4B
$5K ﹤0.01%
99
-606
-86% -$25.4K
BLDP
2570
Ballard Power Systems
BLDP
$678M
$5K ﹤0.01%
+319
New +$9.54K
BLNK icon
2571
Blink Charging
BLNK
$77.2M
$5K ﹤0.01%
158
-1,550
-91% -$67.5K
BSET icon
2572
Bassett Furniture
BSET
$162M
$5K ﹤0.01%
152
+52
+52% +$1.16K
CBZ icon
2573
CBIZ
CBZ
$2.96B
$5K ﹤0.01%
+145
New +$4.27K
CDNA icon
2574
CareDx
CDNA
$2.58B
$5K ﹤0.01%
64
– –
CNDT icon
2575
Conduent
CNDT
$267M
$5K ﹤0.01%
734
– –
101 102
103
104 105

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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.