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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
TDF
2676
Templeton Dragon Fund
TDF
$272M
$4K ﹤0.01%
160
+60
+60% +$1.48K
TFSL icon
2677
TFS Financial
TFSL
$5.01B
$4K ﹤0.01%
210
+3
+1% +$58
TOKE
2678
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+200
New +$4.03K
UFPT icon
2679
UFP Technologies
UFPT
$2.33B
$4K ﹤0.01%
78
– –
WCC
2680
WESCO International
WCC
$16.8B
$4K ﹤0.01%
35
– –
WKC icon
2681
World Kinect Corp
WKC
$1.82B
$4K ﹤0.01%
107
-168
-61% -$5.7K
WMS icon
2682
Advanced Drainage Systems
WMS
$10.3B
$4K ﹤0.01%
+41
New +$4.01K
XMLV icon
2683
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$4K ﹤0.01%
75
– –
XSHQ icon
2684
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$4K ﹤0.01%
+111
New +$4K
ZYXI
2685
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
348
– –
BCPC
2686
Balchem Corp
BCPC
$5.7B
$4K ﹤0.01%
30
– –
RAD
2687
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
225
-1,158
-84% -$25.1K
SURF
2688
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
530
-1,320
-71% -$13.2K
POTX
2689
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
46
+39
+557% +$3.87K
ATRS
2690
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,231
New +$5.33K
NBLX
2691
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
+253
New +$3.43K
CIT
2692
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+75
New +$3.36K
ABEV icon
2693
Ambev
ABEV
$43.9B
$3K ﹤0.01%
995
+26
+3% +$73
ACCO icon
2694
Acco Brands
ACCO
$395M
$3K ﹤0.01%
+294
New +$2.53K
AGRO icon
2695
Adecoagro
AGRO
$1.57B
$3K ﹤0.01%
+300
New +$2.42K
AIEQ icon
2696
Amplify AI Powered Equity ETF
AIEQ
$123M
$3K ﹤0.01%
88
– –
ALE
2697
DELISTED
Allete
ALE
$3K ﹤0.01%
42
– –
AMBA icon
2698
Ambarella
AMBA
$3.05B
$3K ﹤0.01%
30
– –
AQN icon
2699
Algonquin Power & Utilities
AQN
$4.39B
$3K ﹤0.01%
217
+67
+45% +$1.11K
ARI
2700
Apollo Commercial Real Estate
ARI
$879M
$3K ﹤0.01%
+200
New +$2.57K
106 107
108
109 110

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.