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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
INDP icon
2726
Indaptus Therapeutics
INDP
$155M
$3K ﹤0.01%
+8
New +$4.19K
IQI icon
2727
Invesco Quality Municipal Securities
IQI
$538M
$3K ﹤0.01%
+255
New +$3.29K
ITRM
2728
DELISTED
Iterum Therapeutics
ITRM
$3K ﹤0.01%
+207
New +$4.93K
KNSA icon
2729
Kiniksa Pharmaceuticals
KNSA
$6.21B
$3K ﹤0.01%
+226
New +$4.62K
KWR icon
2730
Quaker Houghton
KWR
$2.88B
$3K ﹤0.01%
11
-24
-69% -$6.41K
LECO icon
2731
Lincoln Electric
LECO
$15.9B
$3K ﹤0.01%
23
-12
-34% -$1.43K
LII icon
2732
Lennox International
LII
$13.7B
$3K ﹤0.01%
10
– –
LOUP
2733
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$3K ﹤0.01%
+63
New +$3.57K
LRN icon
2734
Stride
LRN
$3.56B
$3K ﹤0.01%
106
-11
-9% -$286
MCR
2735
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
377
-59
-14% -$512
MTDR icon
2736
Matador Resources
MTDR
$7.09B
$3K ﹤0.01%
+100
New +$2K
NAVI icon
2737
Navient
NAVI
$885M
$3K ﹤0.01%
200
– –
NOV icon
2738
NOV
NOV
$7.4B
$3K ﹤0.01%
+171
New +$2.48K
OCUL icon
2739
Ocular Therapeutix
OCUL
$2.34B
$3K ﹤0.01%
200
– –
PDD icon
2740
Pinduoduo
PDD
$121B
$3K ﹤0.01%
+19
New +$3.21K
PFGC icon
2741
Performance Food Group
PFGC
$16.1B
$3K ﹤0.01%
61
-66
-52% -$3.48K
POST icon
2742
Post Holdings
POST
$3.74B
$3K ﹤0.01%
34
– –
PVH icon
2743
PVH
PVH
$3.56B
$3K ﹤0.01%
28
-1,422
-98% -$141K
QTWO icon
2744
Q2 Holdings
QTWO
$4.14B
$3K ﹤0.01%
29
– –
SF
2745
Stifel
SF
$12.3B
$3K ﹤0.01%
63
-38
-38% -$1.48K
SFIX
2746
Stitch Fix
SFIX
$418M
$3K ﹤0.01%
84
-123
-59% -$8.66K
SM icon
2747
SM Energy
SM
$8.79B
$3K ﹤0.01%
+152
New +$1.94K
SMLV icon
2748
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3K ﹤0.01%
+23
New +$2.44K
TCOM icon
2749
Trip.com Group
TCOM
$28.1B
$3K ﹤0.01%
80
-30
-27% -$1.11K
TDC icon
2750
Teradata
TDC
$2.7B
$3K ﹤0.01%
55
– –
108 109
110
111 112

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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.