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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
XOP icon
2851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2K ﹤0.01%
+20
New +$1.53K
TUP
2852
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+80
New +$2.49K
MOON
2853
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2K ﹤0.01%
+50
New +$2.07K
ERF
2854
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+400
New +$1.77K
FPL
2855
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
+271
New +$1.32K
SUNW
2856
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
+242
New +$3.57K
SPPI
2857
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
727
– –
IAA
2858
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
26
-1
-4% -$59
TTM
2859
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+75
New +$1.51K
BLTSU
2860
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$2K ﹤0.01%
+150
New +$1.56K
AERI
2861
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
133
– –
MANT
2862
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
19
+13
+217% +$1.13K
ATHX
2863
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
49
+46
+1,533% +$2.39K
ENDP
2864
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+300
New +$2.43K
PCOM
2865
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
133
– –
CVA
2866
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
CLDR
2867
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
150
-1,175
-89% -$17.6K
NHICW
2868
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2K ﹤0.01%
+1,000
New +$1.72K
PRAH
2869
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
14
– –
FGP
2870
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
147
-2,798
-95% -$38.1K
RIBT
2871
DELISTED
RiceBran Technologies
RIBT
$2K ﹤0.01%
+240
New +$2.33K
QIWI
2872
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
196
-12
-6% -$129
IBDM
2873
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
86
-885
-91% -$22K
ABM icon
2874
ABM Industries
ABM
$2.76B
$1K ﹤0.01%
+21
New +$921
ACHC icon
2875
Acadia Healthcare
ACHC
$2.81B
$1K ﹤0.01%
22
-136
-86% -$7.36K
113 114
115
116 117

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SAG
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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.