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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
FSS icon
2926
Federal Signal
FSS
$7.35B
$1K ﹤0.01%
27
-142
-84% -$5.13K
GEG icon
2927
Great Elm Group
GEG
$67.4M
$1K ﹤0.01%
253
– –
GGN
2928
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$1K ﹤0.01%
319
– –
GL icon
2929
Globe Life
GL
$13.5B
$1K ﹤0.01%
+7
New +$671
GLNG icon
2930
Golar LNG
GLNG
$5.26B
$1K ﹤0.01%
130
– –
GLO
2931
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
95
-10
-10% -$123
GME icon
2932
GameStop
GME
$8.19B
$1K ﹤0.01%
+16
New +$472
GNR icon
2933
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1K ﹤0.01%
+20
New +$983
GPRO icon
2934
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
GRPN icon
2935
Groupon
GRPN
$792M
$1K ﹤0.01%
27
– –
GSAT icon
2936
Globalstar
GSAT
$10.6B
$1K ﹤0.01%
63
-24
-28% -$501
HAIL icon
2937
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.1M
$1K ﹤0.01%
23
-6
-21% -$380
HFRO
2938
Highland Opportunities and Income Fund
HFRO
$393M
$1K ﹤0.01%
122
– –
HYFM icon
2939
Hydrofarm Holdings
HYFM
$4.29M
$1K ﹤0.01%
+2
New +$1.4K
IBKR icon
2940
Interactive Brokers
IBKR
$43.7B
$1K ﹤0.01%
40
-1,400
-97% -$25.2K
IGD
2941
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1K ﹤0.01%
157
-26
-14% -$141
IMAX icon
2942
IMAX
IMAX
$2.85B
$1K ﹤0.01%
64
– –
INDA icon
2943
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
24
– –
INGN icon
2944
Inogen
INGN
$146M
$1K ﹤0.01%
19
– –
INGR icon
2945
Ingredion
INGR
$6.53B
$1K ﹤0.01%
6
-29
-83% -$2.48K
INN
2946
Summit Hotel Properties
INN
$637M
$1K ﹤0.01%
64
-364
-85% -$3.52K
INMD icon
2947
InMode
INMD
$854M
$1K ﹤0.01%
22
– –
INVA icon
2948
Innoviva
INVA
$1.51B
$1K ﹤0.01%
112
– –
ITGR icon
2949
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
10
-46
-82% -$3.89K
IX icon
2950
ORIX
IX
$42.3B
$1K ﹤0.01%
+60
New +$1.03K
116 117
118
119 120

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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
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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.