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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
JEF icon
2951
Jefferies Financial Group
JEF
$12.2B
$1K ﹤0.01%
+19
New +$518
JYNT icon
2952
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
+12
New +$450
KBH icon
2953
KB Home
KBH
$3.35B
$1K ﹤0.01%
+27
New +$1.11K
KMPR icon
2954
Kemper
KMPR
$1.63B
$1K ﹤0.01%
16
-54
-77% -$4.16K
KNSL icon
2955
Kinsale Capital Group
KNSL
$8.7B
$1K ﹤0.01%
4
-22
-85% -$4.04K
LAKE icon
2956
Lakeland Industries
LAKE
$118M
$1K ﹤0.01%
+30
New +$932
LFUS icon
2957
Littelfuse
LFUS
$10.7B
$1K ﹤0.01%
+4
New +$1.06K
LOVE
2958
LoveSac
LOVE
$235M
$1K ﹤0.01%
+20
New +$1.11K
LPTH icon
2959
Lightpath Technologies
LPTH
$866M
$1K ﹤0.01%
500
– –
LQDT icon
2960
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
28
-26
-48% -$471
LXU icon
2961
LSB Industries
LXU
$752M
$1K ﹤0.01%
+260
New +$831
MGPI icon
2962
MGP Ingredients
MGPI
$349M
$1K ﹤0.01%
+18
New +$1.09K
MLAB icon
2963
Mesa Laboratories
MLAB
$720M
$1K ﹤0.01%
5
– –
MMLP icon
2964
Martin Midstream Partners
MMLP
$86.9M
$1K ﹤0.01%
370
– –
MNRO icon
2965
Monro
MNRO
$383M
$1K ﹤0.01%
20
-868
-98% -$54.3K
MRKR icon
2966
Marker Therapeutics
MRKR
$24.3M
$1K ﹤0.01%
50
– –
MRVI icon
2967
Maravai LifeSciences
MRVI
$1.25B
$1K ﹤0.01%
+25
New +$828
MT icon
2968
ArcelorMittal
MT
$56.3B
$1K ﹤0.01%
41
– –
MTRN icon
2969
Materion
MTRN
$5.13B
$1K ﹤0.01%
18
+13
+260% +$902
MTZ icon
2970
MasTec
MTZ
$20.2B
$1K ﹤0.01%
10
-3
-23% -$257
MVST icon
2971
Microvast
MVST
$296M
$1K ﹤0.01%
100
-400
-80% -$6.52K
NAT icon
2972
Nordic American Tanker
NAT
$1.43B
$1K ﹤0.01%
200
-604
-75% -$1.95K
NUBD icon
2973
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$1K ﹤0.01%
41
– –
NXRT
2974
NexPoint Residential Trust
NXRT
$600M
$1K ﹤0.01%
+18
New +$771
ONTO icon
2975
Onto Innovation
ONTO
$17.9B
$1K ﹤0.01%
14
– –
117 118
119
120 121

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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.