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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
EMX
2801
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
500
– –
ESLT icon
2802
Elbit Systems
ESLT
$33.7B
$2K ﹤0.01%
18
-2
-10% -$274
EXP icon
2803
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
11
-50
-82% -$6.06K
FRT icon
2804
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
+14
New +$1.35K
GATX icon
2805
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
15
– –
GHY
2806
PGIM Global High Yield Fund
GHY
$475M
$2K ﹤0.01%
162
-5
-3% -$74
HL icon
2807
Hecla Mining
HL
$14.4B
$2K ﹤0.01%
303
– –
HUBB icon
2808
Hubbell
HUBB
$24.8B
$2K ﹤0.01%
11
+1
+10% +$173
IBIO icon
2809
iBio
IBIO
$69.5M
$2K ﹤0.01%
3
– –
IDCC icon
2810
InterDigital
IDCC
$8.64B
$2K ﹤0.01%
32
– –
IHT
2811
InnSuites Hospitality Trust
IHT
$12M
$2K ﹤0.01%
+1,000
New +$2.69K
INSM icon
2812
Insmed
INSM
$26.5B
$2K ﹤0.01%
70
-240
-77% -$9.17K
ISD
2813
PGIM High Yield Bond Fund
ISD
$412M
$2K ﹤0.01%
100
-5
-5% -$77
JQUA icon
2814
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$2K ﹤0.01%
+38
New +$1.39K
MZTI
2815
The Marzetti Company
MZTI
$3.07B
$2K ﹤0.01%
8
-30
-79% -$5.38K
LI icon
2816
Li Auto
LI
$11.9B
$2K ﹤0.01%
+100
New +$2.89K
LX
2817
LexinFintech Holdings
LX
$191M
$2K ﹤0.01%
294
-405
-58% -$4.07K
LYG icon
2818
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
805
– –
MANU icon
2819
Manchester United
MANU
$3.88B
$2K ﹤0.01%
101
+1
+1% +$17
MRCY icon
2820
Mercury Systems
MRCY
$5.44B
$2K ﹤0.01%
32
– –
NGD
2821
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
902
– –
NHI icon
2822
National Health Investors
NHI
$3.56B
$2K ﹤0.01%
+30
New +$2.09K
NWG icon
2823
NatWest
NWG
$73.3B
$2K ﹤0.01%
316
– –
NYT icon
2824
New York Times
NYT
$11B
$2K ﹤0.01%
43
-35
-45% -$1.76K
ONLN icon
2825
ProShares Online Retail ETF
ONLN
$63.7M
$2K ﹤0.01%
27
-3
-10% -$249
111 112
113
114 115

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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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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.