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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
DFE icon
3126
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$0 ﹤0.01%
3
-145
-98% -$9.82K
DHC
3127
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
22
-2
-8% -$9
DHS icon
3128
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-383
Closed -$27K
DNN icon
3129
Denison Mines
DNN
$3.32B
$0 ﹤0.01%
+300
New +$289
DNOW icon
3130
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
12
– –
DPG
3131
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$0 ﹤0.01%
27
-29
-52% -$380
DRIO icon
3132
DarioHealth
DRIO
$66.3M
– –
-30
Closed -$9K
DSP icon
3133
Viant Technology
DSP
$268M
$0 ﹤0.01%
+14
New +$720
DSX icon
3134
Diana Shipping
DSX
$335M
$0 ﹤0.01%
110
-110
-50% -$216
DVAX
3135
DELISTED
Dynavax Technologies
DVAX
– –
-102
Closed –
DXD icon
3136
ProShares UltraShort Dow 30
DXD
$43.9M
$0 ﹤0.01%
+9
New +$523
E icon
3137
ENI
E
$76.7B
– –
-164
Closed -$3K
EAF icon
3138
GrafTech
EAF
$194M
– –
-121
Closed -$13K
EDV icon
3139
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$0 ﹤0.01%
69
-2,295
-97% -$313K
EEMA icon
3140
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
– –
-64
Closed -$5.99K
ENOV icon
3141
Enovis
ENOV
$1.43B
– –
-72
Closed -$5K
ERTH icon
3142
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-21,066
Closed -$1.58M
FAD icon
3143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
– –
-9
Closed -$1K
FIX icon
3144
Comfort Systems
FIX
$56.8B
– –
-178
Closed -$9K
FNDF icon
3145
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-101
Closed -$3K
FOUR icon
3146
Shift4
FOUR
$3.47B
– –
-30
Closed -$2K
FROG icon
3147
JFrog
FROG
$12.8B
– –
-108
Closed -$7K
FRSX
3148
Foresight Autonomous Holdings
FRSX
$4.75M
– –
0
– –
FTEK icon
3149
Fuel Tech
FTEK
$45.6M
$0 ﹤0.01%
+200
New +$880
FTI icon
3150
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
56
-78
-58% -$637
124 125
126
127 128

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SAG
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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.