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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
ATO icon
2701
Atmos Energy
ATO
$28.2B
$3K ﹤0.01%
26
– –
AZEK
2702
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
52
– –
BBVA icon
2703
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3K ﹤0.01%
455
-3,511
-89% -$18.5K
BGC icon
2704
BGC Group
BGC
$5.77B
$3K ﹤0.01%
450
– –
BWG
2705
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3K ﹤0.01%
209
-9
-4% -$111
BXP icon
2706
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
26
– –
CF icon
2707
CF Industries
CF
$19.1B
$3K ﹤0.01%
49
– –
CLSK icon
2708
CleanSpark
CLSK
$3.09B
$3K ﹤0.01%
160
– –
CMT icon
2709
Core Molding Technologies
CMT
$221M
$3K ﹤0.01%
+295
New +$3.71K
DAN icon
2710
Dana Inc
DAN
$3.28B
$3K ﹤0.01%
+100
New +$2.29K
DBB icon
2711
Invesco DB Base Metals Fund
DBB
$369M
$3K ﹤0.01%
+140
New +$2.54K
DDD icon
2712
3D Systems Corp
DDD
$572M
$3K ﹤0.01%
153
-100
-40% -$3.31K
EOLS icon
2713
Evolus
EOLS
$579M
$3K ﹤0.01%
+300
New +$2.77K
EPR icon
2714
EPR Properties
EPR
$4.57B
$3K ﹤0.01%
52
+13
+33% +$548
ERX icon
2715
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$3K ﹤0.01%
+120
New +$2.53K
EVER icon
2716
EverQuote
EVER
$902M
$3K ﹤0.01%
+111
New +$4.73K
EWW icon
2717
iShares MSCI Mexico ETF
EWW
$1.77B
$3K ﹤0.01%
+59
New +$2.54K
DMC
2718
Del Monte Corp
DMC
$1.49B
$3K ﹤0.01%
+100
New +$2.66K
FEZ icon
2719
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3K ﹤0.01%
+53
New +$2.28K
FPI
2720
Farmland Partners
FPI
$455M
$3K ﹤0.01%
+240
New +$2.73K
FUTU icon
2721
Futu Holdings
FUTU
$17.5B
$3K ﹤0.01%
22
-2,178
-99% -$269K
FVC icon
2722
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$3K ﹤0.01%
+80
New +$2.65K
GAIN icon
2723
Gladstone Investment Corp
GAIN
$657M
$3K ﹤0.01%
+205
New +$2.36K
GGZ
2724
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$3K ﹤0.01%
224
+2
+0.9% +$28
GHYG icon
2725
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$3K ﹤0.01%
56
-56
-50% -$2.83K
107 108
109
110 111

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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
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.