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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
OUST icon
2826
Ouster
OUST
$2.63B
$2K ﹤0.01%
+18
New +$2.23K
PAM icon
2827
Pampa Energía
PAM
$4.35B
$2K ﹤0.01%
+167
New +$2.29K
PBA icon
2828
Pembina Pipeline
PBA
$28.1B
$2K ﹤0.01%
+51
New +$1.42K
PK icon
2829
Park Hotels & Resorts
PK
$3.16B
$2K ﹤0.01%
100
– –
QLTA icon
2830
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2K ﹤0.01%
41
– –
ROCK icon
2831
Gibraltar Industries
ROCK
$1.36B
$2K ﹤0.01%
21
-114
-84% -$10.5K
RPAY icon
2832
Repay Holdings
RPAY
$313M
$2K ﹤0.01%
85
-36
-30% -$874
RPD icon
2833
Rapid7
RPD
$910M
$2K ﹤0.01%
30
-88
-75% -$7.31K
SAGE
2834
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+27
New +$2.21K
SHOE
2835
Shoe Station Group
SHOE
$376M
$2K ﹤0.01%
+50
New +$1.23K
SKT icon
2836
Tanger
SKT
$4.33B
$2K ﹤0.01%
+146
New +$2.15K
SUI icon
2837
Sun Communities
SUI
$15B
$2K ﹤0.01%
15
-48
-76% -$7.09K
TCX icon
2838
Tucows
TCX
$111M
$2K ﹤0.01%
25
– –
TK icon
2839
Teekay
TK
$1.12B
$2K ﹤0.01%
483
– –
TOL icon
2840
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
28
– –
TWO
2841
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
+63
New +$1.73K
UAVS icon
2842
AgEagle Aerial Systems
UAVS
$70.5M
– –
0
– –
UMDD icon
2843
ProShares UltraPro MidCap400
UMDD
$33.1M
$2K ﹤0.01%
+75
New +$1.92K
URA icon
2844
Global X Uranium ETF
URA
$6.78B
$2K ﹤0.01%
110
+1
+0.9% +$17
USCI icon
2845
US Commodity Index
USCI
$387M
$2K ﹤0.01%
+47
New +$1.65K
USNA icon
2846
Usana Health Sciences
USNA
$261M
$2K ﹤0.01%
+21
New +$1.91K
VOYA icon
2847
Voya Financial
VOYA
$9.16B
$2K ﹤0.01%
29
-104
-78% -$6.25K
VXX icon
2848
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2K ﹤0.01%
1
-2,989
-100% -$2.99M
WDIV icon
2849
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$2K ﹤0.01%
25
– –
WIW
2850
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2K ﹤0.01%
123
+48
+64% +$590
112 113
114
115 116

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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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HC
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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.