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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
AHCO icon
3076
AdaptHealth
AHCO
$774M
– –
-132
Closed -$5K
AIZ icon
3077
Assurant
AIZ
$14.1B
– –
-314
Closed -$43K
AKR icon
3078
Acadia Realty Trust
AKR
$2.87B
– –
-30
Closed –
AMCX icon
3079
AMC Global Media
AMCX
$509M
$0 ﹤0.01%
10
-32
-76% -$1.75K
AMWL icon
3080
American Well
AMWL
$200M
– –
-15
Closed -$8K
AN icon
3081
AutoNation
AN
$6.57B
$0 ﹤0.01%
3
-2
-40% -$160
ANVS icon
3082
Annovis Bio
ANVS
$77.1M
– –
-1,529
Closed -$12K
ARMP icon
3083
Armata Pharmaceuticals
ARMP
$202M
$0 ﹤0.01%
109
– –
ASH icon
3084
Ashland
ASH
$3.39B
$0 ﹤0.01%
3
– –
ASTC icon
3085
Astrotech Corp
ASTC
$15M
$0 ﹤0.01%
1
– –
ASTS icon
3086
AST SpaceMobile
ASTS
$18.4B
$0 ﹤0.01%
+27
New +$395
OPTU
3087
Optimum Communications Inc
OPTU
$389M
– –
-7,695
Closed -$291K
AVXL icon
3088
Anavex Life Sciences
AVXL
$290M
$0 ﹤0.01%
+20
New +$218
DCH
3089
Dauch Corp
DCH
$1.5B
– –
-19,034
Closed -$159K
FABC
3090
Fabric.AI Inc
FABC
$19.5M
– –
-1
Closed -$912
AZUL
3091
DELISTED
Azul
AZUL
– –
-3,000
Closed -$68K
BBD icon
3092
Banco Bradesco
BBD
$34.2B
$0 ﹤0.01%
+70
New +$269
BBN icon
3093
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-341
Closed -$9K
BBU
3094
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
12
– –
BDSX icon
3095
Biodesix
BDSX
$300M
$0 ﹤0.01%
2
– –
BIS icon
3096
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.77M
– –
-1,143
Closed -$54K
BJRI icon
3097
BJ's Restaurants
BJRI
$1.36B
– –
-26
Closed -$1K
BLFS icon
3098
BioLife Solutions
BLFS
$1.82B
– –
-1
Closed –
BLRX
3099
BioLineRX
BLRX
$12.1M
– –
-5
Closed -$1K
BRBR icon
3100
BellRing Brands
BRBR
$1.19B
– –
-41
Closed -$1K
122 123
124
125 126

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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.