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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
TECK icon
2751
Teck Resources
TECK
$35B
$3K ﹤0.01%
102
+1
+1% +$20
TOTL icon
2752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3K ﹤0.01%
59
-342
-85% -$16.7K
TYL icon
2753
Tyler Technologies
TYL
$15.3B
$3K ﹤0.01%
8
-83
-91% -$35.9K
UMC icon
2754
United Microelectronic
UMC
$51.3B
$3K ﹤0.01%
362
+262
+262% +$2.42K
USFD icon
2755
US Foods
USFD
$23.3B
$3K ﹤0.01%
78
-4,046
-98% -$146K
UTZ icon
2756
Utz Brands
UTZ
$1.26B
$3K ﹤0.01%
+108
New +$2.62K
VRE
2757
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
200
– –
WDFC icon
2758
WD-40
WDFC
$2.94B
$3K ﹤0.01%
14
– –
WHD icon
2759
Cactus
WHD
$4.79B
$3K ﹤0.01%
+99
New +$3K
WW
2760
DELISTED
WW International
WW
$3K ﹤0.01%
94
+36
+62% +$1.04K
TBRG
2761
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
87
-174
-67% -$5.35K
TBCH
2762
Turtle Beach Corp
TBCH
$234M
$3K ﹤0.01%
99
+49
+98% +$1.34K
RVNC
2763
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
100
-228
-70% -$6.31K
ORAN
2764
DELISTED
Orange
ORAN
$3K ﹤0.01%
+200
New +$2.41K
AAN
2765
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+82
New +$1.8K
PACW
2766
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
68
+40
+143% +$1.4K
JPS
2767
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
265
+25
+10% +$235
NBEV
2768
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
1,234
-1,000
-45% -$3.06K
NUAN
2769
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
55
-5,585
-99% -$257K
PAE
2770
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3K ﹤0.01%
+400
New +$3.57K
ODT
2771
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
+1,000
New +$18.9K
OLD
2772
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
+80
New +$2.46K
QELLW
2773
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$3K ﹤0.01%
+2,000
New +$5.9K
SPNV.WS
2774
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$3K ﹤0.01%
+2,005
New +$4.72K
JIH
2775
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3K ﹤0.01%
+202
New +$2.55K
109 110
111
112 113

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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.