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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
OPP
2976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$1K ﹤0.01%
70
+6
+9% +$87
PIPR icon
2977
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
44
-184
-81% -$4.88K
POWI icon
2978
Power Integrations
POWI
$3.09B
$1K ﹤0.01%
15
-182
-92% -$15.8K
PSFE icon
2979
Paysafe
PSFE
$351M
$1K ﹤0.01%
+5
New +$810
PSI icon
2980
Invesco Semiconductors ETF
PSI
$2.47B
$1K ﹤0.01%
+33
New +$1.29K
PTN
2981
Palatin Technologies
PTN
$18.7M
$1K ﹤0.01%
2
– –
QMCO icon
2982
Quantum Corp
QMCO
$928M
$1K ﹤0.01%
6
-18
-75% -$2.87K
RDIV icon
2983
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1K ﹤0.01%
23
– –
REAL icon
2984
The RealReal
REAL
$1.33B
$1K ﹤0.01%
27
-4
-13% -$98
RGLD icon
2985
Royal Gold
RGLD
$22.8B
$1K ﹤0.01%
+5
New +$533
RIG icon
2986
Transocean
RIG
$6.41B
$1K ﹤0.01%
200
– –
RMT
2987
Royce Micro-Cap Trust
RMT
$764M
$1K ﹤0.01%
75
-4
-5% -$46
ROBT icon
2988
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1K ﹤0.01%
20
– –
RSVR
2989
Reservoir Media
RSVR
$643M
$1K ﹤0.01%
+100
New +$1.04K
RVTY icon
2990
Revvity
RVTY
$14.5B
$1K ﹤0.01%
4
-572
-99% -$79.2K
SENS icon
2991
Senseonics Holdings Inc
SENS
$497M
$1K ﹤0.01%
+15
New +$850
SHG icon
2992
Shinhan Financial Group
SHG
$36.6B
$1K ﹤0.01%
+16
New +$485
SIL icon
2993
Global X Silver Miners ETF NEW
SIL
$5.59B
$1K ﹤0.01%
+28
New +$1.21K
SITM icon
2994
SiTime
SITM
$18B
$1K ﹤0.01%
+11
New +$1.29K
SLG icon
2995
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
15
-1
-6% -$67
SNDR icon
2996
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
49
-128
-72% -$2.99K
SNDL icon
2997
Sundial Growers
SNDL
$336M
$1K ﹤0.01%
+175
New +$2.08K
SPT icon
2998
Sprout Social
SPT
$669M
$1K ﹤0.01%
+19
New +$1.19K
SSB icon
2999
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
+16
New +$1.29K
SSD icon
3000
Simpson Manufacturing
SSD
$7.48B
$1K ﹤0.01%
11
– –
118 119
120
121 122

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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.