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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
LSXMK
3026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
-1,719
-99% -$57.7K
MCBC
3027
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
52
– –
AIF
3028
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
45
-6
-12% -$88
EIGR
3029
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
3
– –
KRTX
3030
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+6
New +$680
NTCO
3031
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+30
New +$543
CHS
3032
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
270
– –
XWEB
3033
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+7
New +$1.22K
PRTK
3034
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
IDEX
3035
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
3
+2
+200% +$870
FRG
3036
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
20
– –
ARNC
3037
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
34
-33
-49% -$886
AMRS
3038
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
100
+90
+900% +$1.31K
APPH
3039
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+100
New +$2.57K
SDACU
3040
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1K ﹤0.01%
+100
New +$1.04K
XM
3041
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+16
New +$649
AQUA
3042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
25
– –
RIDE
3043
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
7
+6
+600% +$1.89K
BNFT
3044
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
44
– –
DS
3045
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+297
New +$806
LOTZ
3046
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+113
New +$1.1K
MNDT
3047
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
71
– –
ICOL
3048
DELISTED
iShares MSCI Colombia ETF
ICOL
$1K ﹤0.01%
141
– –
EMWP
3049
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
50
– –
MIC
3050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
+7
+39% +$219
120 121
122
123 124

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SAG
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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.