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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
DK icon
2576
Delek US
DK
$4.42B
$5K ﹤0.01%
182
+172
+1,720% +$3.76K
DSGX icon
2577
Descartes Systems
DSGX
$6.91B
$5K ﹤0.01%
84
-6
-7% -$366
EDOG icon
2578
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
$5K ﹤0.01%
+212
New +$4.91K
EIM
2579
Eaton Vance Municipal Bond Fund
EIM
$494M
$5K ﹤0.01%
+376
New +$4.99K
EVRI
2580
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
250
– –
EXPO icon
2581
Exponent
EXPO
$3.41B
$5K ﹤0.01%
48
-90
-65% -$8.44K
FDS icon
2582
Factset
FDS
$10.9B
$5K ﹤0.01%
14
– –
FFIV icon
2583
F5
FFIV
$22.5B
$5K ﹤0.01%
29
-415
-93% -$81.7K
POWR
2584
iShares U.S. Power Infrastructure ETF
POWR
$444M
$5K ﹤0.01%
+305
New +$4.59K
FTXO icon
2585
First Trust Nasdaq Bank ETF
FTXO
$303M
$5K ﹤0.01%
+148
New +$4.26K
TDAY
2586
USA Today Co
TDAY
$934M
$5K ﹤0.01%
1,156
-298
-20% -$1.46K
GII icon
2587
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$5K ﹤0.01%
+100
New +$5.05K
GILT icon
2588
Gilat Satellite Networks
GILT
$772M
$5K ﹤0.01%
+544
New +$6.68K
MCHB
2589
Mechanics Bancorp
MCHB
$3.51B
$5K ﹤0.01%
+124
New +$5.16K
HSII
2590
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
107
– –
HTGC icon
2591
Hercules Capital
HTGC
$3.28B
$5K ﹤0.01%
295
– –
IRBT
2592
DELISTED
iRobot
IRBT
$5K ﹤0.01%
51
-49
-49% -$5.57K
IRTC icon
2593
iRhythm Holdings
IRTC
$3.95B
$5K ﹤0.01%
70
– –
KALV
2594
DELISTED
KalVista Pharmaceuticals
KALV
$5K ﹤0.01%
+210
New +$5.52K
LXP icon
2595
LXP Industrial Trust
LXP
$3.6B
$5K ﹤0.01%
+85
New +$4.59K
MSA icon
2596
Mine Safety
MSA
$7.33B
$5K ﹤0.01%
33
-12
-27% -$1.93K
MVO
2597
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
1,000
– –
ODP
2598
DELISTED
ODP
ODP
$5K ﹤0.01%
112
– –
PDM
2599
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
+265
New +$4.47K
PRG icon
2600
PROG Holdings
PRG
$1.57B
$5K ﹤0.01%
85
– –
102 103
104
105 106

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WWM
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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.