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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
STEW
3001
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
105
-17
-14% -$200
SUPN icon
3002
Supernus Pharmaceuticals
SUPN
$2.57B
$1K ﹤0.01%
36
-402
-92% -$11.2K
SXI icon
3003
Standex International
SXI
$3.67B
$1K ﹤0.01%
+13
New +$1.2K
TBT icon
3004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
37
– –
THRM icon
3005
Gentherm
THRM
$1.24B
$1K ﹤0.01%
+11
New +$780
TSEM icon
3006
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
23
– –
UEC icon
3007
Uranium Energy
UEC
$6.74B
$1K ﹤0.01%
222
+200
+909% +$437
UFO icon
3008
Procure Space ETF
UFO
$586M
$1K ﹤0.01%
+20
New +$577
UMH
3009
UMH Properties
UMH
$1.41B
$1K ﹤0.01%
+33
New +$556
UXIN
3010
Uxin Ltd
UXIN
$257M
$1K ﹤0.01%
+5
New +$597
VERX icon
3011
Vertex
VERX
$2.32B
$1K ﹤0.01%
28
– –
VNT icon
3012
Vontier
VNT
$4.48B
$1K ﹤0.01%
40
– –
VRM icon
3013
Vroom Inc
VRM
$47.7M
– –
0
– –
VRP icon
3014
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1K ﹤0.01%
+32
New +$826
WFG icon
3015
West Fraser Timber
WFG
$5.4B
$1K ﹤0.01%
+8
New +$538
WH icon
3016
Wyndham Hotels & Resorts
WH
$5.7B
$1K ﹤0.01%
20
– –
XSD icon
3017
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1K ﹤0.01%
+7
New +$1.29K
ABTC
3018
American Bitcoin Corp
ABTC
$638M
– –
0
– –
TXNM
3019
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
13
– –
TVRD
3020
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
2
– –
INFN
3021
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
170
– –
SILV
3022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
SMAR
3023
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
22
-15
-41% -$1.05K
TCS
3024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
PETQ
3025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+25
New +$885
119 120
121
122 123

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SAG
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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.