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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
RENO
3051
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
395
– –
GNOG
3052
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
115
-7,765
-99% -$135K
EUSGU
3053
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1K ﹤0.01%
+100
New +$1.06K
AGC
3054
DELISTED
Altimeter Growth Corp
AGC
$1K ﹤0.01%
+125
New +$1.68K
RFUN
3055
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1K ﹤0.01%
27
– –
CORE
3056
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+26
New +$898
LMNX
3057
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+35
New +$1.04K
MSGN
3058
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
61
– –
GNRS
3059
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1K ﹤0.01%
+100
New +$1.03K
AXAS
3060
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
375
– –
SPI
3061
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
100
– –
WBK
3062
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+32
New +$565
CEO
3063
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
9
– –
VG
3064
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
-448
-82% -$5.83K
ENV
3065
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
-118
-86% -$9.18K
JO
3066
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
+17
New +$631
HR
3067
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
21
– –
AAOI icon
3068
Applied Optoelectronics
AAOI
$9.62B
$0 ﹤0.01%
50
– –
ADAP
3069
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,286
Closed -$61K
AEG icon
3070
Aegon
AEG
$13.6B
– –
-75,663
Closed -$276K
AFG icon
3071
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
3
– –
AGD
3072
abrdn Global Dynamic Dividend Fund
AGD
$329M
$0 ﹤0.01%
32
-4
-11% -$44
AGO icon
3073
Assured Guaranty
AGO
$3.34B
– –
-4,602
Closed -$145K
AGQ icon
3074
ProShares Ultra Silver
AGQ
$1.67B
– –
-100
Closed -$5K
AGX icon
3075
Argan
AGX
$6.45B
– –
-228
Closed -$10K
121 122
123
124 125

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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.