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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
ACLS icon
2876
Axcelis
ACLS
$3.78B
$1K ﹤0.01%
25
– –
ADX icon
2877
Adams Diversified Equity Fund
ADX
$3.25B
$1K ﹤0.01%
29
-4
-12% -$71
AGCO icon
2878
AGCO
AGCO
$7.77B
$1K ﹤0.01%
6
– –
ALDX icon
2879
Aldeyra Therapeutics
ALDX
$92.9M
$1K ﹤0.01%
100
– –
AMSF icon
2880
AMERISAFE
AMSF
$485M
$1K ﹤0.01%
+11
New +$661
APT icon
2881
Alpha Pro Tech
APT
$55.8M
$1K ﹤0.01%
+121
New +$1.6K
APVO icon
2882
Aptevo Therapeutics
APVO
$4.36M
– –
0
– –
ARDC
2883
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1K ﹤0.01%
72
-20
-22% -$296
ARDX icon
2884
Ardelyx
ARDX
$986M
$1K ﹤0.01%
100
– –
ASIX icon
2885
AdvanSix
ASIX
$442M
$1K ﹤0.01%
18
– –
AUDC icon
2886
AudioCodes
AUDC
$247M
$1K ﹤0.01%
+34
New +$1.01K
AVNS
2887
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
AVPT icon
2888
AvePoint
AVPT
$3.03B
$1K ﹤0.01%
80
– –
BCLI
2889
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
30
-1
-3% -$76
BCS icon
2890
Barclays
BCS
$90.3B
$1K ﹤0.01%
60
-41
-41% -$359
BFH icon
2891
Bread Financial
BFH
$4.15B
$1K ﹤0.01%
+10
New +$718
BFLY icon
2892
Butterfly Network
BFLY
$2.32B
$1K ﹤0.01%
50
-2,532
-98% -$50.1K
BGY icon
2893
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1K ﹤0.01%
181
-78
-30% -$465
BUZZ icon
2894
VanEck Social Sentiment ETF
BUZZ
$115M
$1K ﹤0.01%
+47
New +$1.14K
CCOI icon
2895
Cogent Communications
CCOI
$495M
$1K ﹤0.01%
+15
New +$917
CDLX icon
2896
Cardlytics
CDLX
$23.6M
$1K ﹤0.01%
1
-1
-50% -$1.32K
CHEF icon
2897
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
20
– –
CHRS icon
2898
Coherus Oncology
CHRS
$226M
$1K ﹤0.01%
76
-1,193
-94% -$20.3K
CHT icon
2899
Chunghwa Telecom
CHT
$33.3B
$1K ﹤0.01%
+15
New +$588
CNS icon
2900
Cohen & Steers
CNS
$4.25B
$1K ﹤0.01%
+14
New +$957
114 115
116
117 118

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WWM
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CI
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SAG
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PCM
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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.