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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
BTG icon
3101
B2Gold
BTG
$7.7B
$0 ﹤0.01%
+40
New +$195
BUG icon
3102
Global X Cybersecurity ETF
BUG
$1.59B
$0 ﹤0.01%
12
-129
-91% -$3.53K
CASI
3103
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+25
New +$702
CBT icon
3104
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
5
– –
CCNE icon
3105
CNB Financial Corp
CCNE
$1.01B
– –
-2
Closed –
CDP icon
3106
COPT Defense Properties
CDP
$4.23B
$0 ﹤0.01%
8
-3
-27% -$79
CELH icon
3107
Celsius Holdings
CELH
$8.35B
– –
-3,837
Closed -$64K
CELU icon
3108
Celularity
CELU
$60.8M
– –
-40
Closed -$4K
CENN icon
3109
Cenntro
CENN
$10.4M
– –
0
– –
CET
3110
Central Securities Corp
CET
$1.61B
$0 ﹤0.01%
3
– –
CIG icon
3111
CEMIG Preferred Shares
CIG
$5.64B
$0 ﹤0.01%
330
– –
CLDX icon
3112
Celldex Therapeutics
CLDX
$3.18B
$0 ﹤0.01%
13
– –
CLMB icon
3113
Climb Global Solutions
CLMB
$542M
$0 ﹤0.01%
80
– –
CLOV icon
3114
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
30
-11,947
-100% -$135K
CNA icon
3115
CNA Financial
CNA
$13.2B
– –
-68
Closed -$3K
CNNE icon
3116
Cannae Holdings
CNNE
$670M
– –
-462
Closed -$20K
CNSP icon
3117
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– –
COCP icon
3118
Cocrystal Pharma
COCP
$22M
$0 ﹤0.01%
15
– –
CORN icon
3119
Teucrium Corn Fund
CORN
$171M
– –
-7,168
Closed -$112K
COTY icon
3120
Coty
COTY
$2.43B
– –
-27,270
Closed -$191K
CPSH icon
3121
CPS Technologies
CPSH
$76M
$0 ﹤0.01%
+11
New +$153
CRAI icon
3122
CRA International
CRAI
$1.08B
$0 ﹤0.01%
+4
New +$243
CRDF icon
3123
Cardiff Oncology
CRDF
$76.7M
– –
-200
Closed -$4K
CVM icon
3124
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
DARE icon
3125
Dare Bioscience
DARE
$14.3M
– –
-7
Closed –
123 124
125
126 127

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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.