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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
ACM icon
2776
Aecom
ACM
$8.52B
$2K ﹤0.01%
24
-17
-41% -$968
ADNT icon
2777
Adient
ADNT
$1.45B
$2K ﹤0.01%
40
– –
AFRM icon
2778
Affirm
AFRM
$26B
$2K ﹤0.01%
+34
New +$3.3K
AGEN
2779
Agenus
AGEN
$352M
$2K ﹤0.01%
37
+17
+85% +$1.23K
AGNG icon
2780
Global X Aging Population ETF
AGNG
$95.1M
$2K ﹤0.01%
+85
New +$2.41K
AIV
2781
Aimco
AIV
$365M
$2K ﹤0.01%
229
– –
APLE icon
2782
Apple Hospitality REIT
APLE
$3.88B
$2K ﹤0.01%
158
– –
AQB icon
2783
AquaBounty Technologies
AQB
$6.74M
$2K ﹤0.01%
+18
New +$3.1K
ATOS icon
2784
Atossa Therapeutics
ATOS
$26.3M
$2K ﹤0.01%
+53
New +$1.94K
ATRC icon
2785
AtriCure
ATRC
$2.51B
$2K ﹤0.01%
23
– –
AVAV icon
2786
AeroVironment
AVAV
$7.74B
$2K ﹤0.01%
22
-19
-46% -$2.22K
AWP
2787
abrdn Global Premier Properties Fund
AWP
$361M
$2K ﹤0.01%
87
-50
-36% -$827
BC icon
2788
Brunswick
BC
$5.03B
$2K ﹤0.01%
+14
New +$1.28K
BHC icon
2789
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
79
– –
BMBL icon
2790
Bumble
BMBL
$358M
$2K ﹤0.01%
+27
New +$1.82K
BOXL icon
2791
Boxlight
BOXL
$4.48M
$2K ﹤0.01%
+1
New +$3.59K
NXH
2792
Neighborhood Intelligence Inc
NXH
$376M
$2K ﹤0.01%
+23
New +$1.56K
COLD icon
2793
Americold
COLD
$4.29B
$2K ﹤0.01%
50
-374
-88% -$13.4K
CTEC icon
2794
Global X ClimateTech ETF
CTEC
$25.9M
$2K ﹤0.01%
+19
New +$2.36K
CVCO icon
2795
Cavco Industries
CVCO
$4.39B
$2K ﹤0.01%
9
-26
-74% -$5.42K
DADA
2796
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
100
– –
DBC icon
2797
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$2K ﹤0.01%
+115
New +$1.86K
DFP
2798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$2K ﹤0.01%
62
+1
+2% +$29
DHX icon
2799
DHI Group
DHX
$178M
$2K ﹤0.01%
670
– –
DXJ icon
2800
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2K ﹤0.01%
32
– –
110 111
112
113 114

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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.