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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
HWM icon
2651
Howmet Aerospace
HWM
$105B
$4K ﹤0.01%
116
-5,739
-98% -$165K
IDGT icon
2652
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$4K ﹤0.01%
56
– –
IEDI
2653
DELISTED
iShares US Consumer Focused ETF
IEDI
$4K ﹤0.01%
100
– –
ILTB icon
2654
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4K ﹤0.01%
+52
New +$3.73K
JAGX icon
2655
Jaguar Health
JAGX
$4.3M
– –
0
– –
KLIC icon
2656
Kulicke & Soffa
KLIC
$4.25B
$4K ﹤0.01%
77
+1
+1% +$43
KSTR icon
2657
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$4K ﹤0.01%
+200
New +$4.6K
LBRDK
2658
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
26
-194
-88% -$29.4K
LEN.B icon
2659
Lennar Class B
LEN.B
$20.2B
$4K ﹤0.01%
53
+16
+43% +$1.07K
CYPH
2660
Cypherpunk Technologies Inc
CYPH
$178M
$4K ﹤0.01%
255
– –
MEDP icon
2661
Medpace
MEDP
$16.8B
$4K ﹤0.01%
23
– –
MGNI icon
2662
Magnite
MGNI
$3.44B
$4K ﹤0.01%
116
-1,102
-90% -$47.7K
MIN
2663
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
990
+80
+9% +$300
MOH icon
2664
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
16
-25
-61% -$5.58K
NTGR icon
2665
NETGEAR
NTGR
$580M
$4K ﹤0.01%
+105
New +$4.33K
ORA icon
2666
Ormat Technologies
ORA
$6.31B
$4K ﹤0.01%
64
-11
-15% -$1.09K
PJT icon
2667
PJT Partners
PJT
$4.59B
$4K ﹤0.01%
60
-75
-56% -$5.43K
PNNT
2668
Pennant Park Investment Corp
PNNT
$243M
$4K ﹤0.01%
600
– –
PRGO icon
2669
Perrigo
PRGO
$2B
$4K ﹤0.01%
100
+92
+1,150% +$3.95K
RCI icon
2670
Rogers Communications
RCI
$19.8B
$4K ﹤0.01%
89
– –
RXT icon
2671
Rackspace Technology
RXT
$808M
$4K ﹤0.01%
175
– –
SLP icon
2672
Simulations Plus
SLP
$373M
$4K ﹤0.01%
76
– –
SMMD icon
2673
iShares Russell 2500 ETF
SMMD
$3.78B
$4K ﹤0.01%
+62
New +$3.83K
SNBR
2674
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+34
New +$4.08K
SUN icon
2675
Sunoco
SUN
$14.1B
$4K ﹤0.01%
+103
New +$3.22K
105 106
107
108 109

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BAM
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WWM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
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.