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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
IBDS icon
3176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-961
Closed -$26K
IDE
3177
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$0 ﹤0.01%
40
+7
+21% +$80
IDNA icon
3178
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
– –
-37
Closed -$2K
IGC icon
3179
IGC Pharma
IGC
$34.5M
$0 ﹤0.01%
105
– –
BRSL
3180
Brightstar Lottery PLC
BRSL
$2.07B
– –
-757
Closed -$13K
IMKTA icon
3181
Ingles Markets
IMKTA
$1.56B
– –
-100
Closed -$4K
INSG icon
3182
Inseego
INSG
$72.3M
– –
-72
Closed -$11K
INSW icon
3183
International Seaways
INSW
$4.92B
– –
-6
Closed –
ITRN icon
3184
Ituran Location and Control
ITRN
$1.03B
– –
-134
Closed -$3K
IVR icon
3185
Invesco Mortgage Capital
IVR
$799M
– –
-4,828
Closed -$163K
JNPR
3186
DELISTED
Juniper Networks
JNPR
– –
-562
Closed -$13K
JOB icon
3187
GEE Group
JOB
$27.9M
$0 ﹤0.01%
+350
New +$513
JPI
3188
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-180
Closed -$4K
OPLN
3189
Openlane
OPLN
$4.33B
– –
-19
Closed –
KARS icon
3190
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-39
Closed -$2K
KBA icon
3191
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-116
Closed -$5K
KORP icon
3192
American Century Diversified Corporate Bond ETF
KORP
$924M
– –
-409
Closed -$22K
KRP icon
3193
Kimbell Royalty Partners
KRP
$1.54B
– –
-15
Closed –
KURE icon
3194
KraneShares MSCI All China Health Care Index ETF
KURE
$111M
– –
-67
Closed -$3K
KYN icon
3195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,600
Closed -$9K
LABU icon
3196
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
0
– –
LBRDA
3197
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
– –
LDP icon
3198
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-8
Closed –
LGMK
3199
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
3200
Liberty Latin America Class A
LILA
$1.63B
– –
-15,073
Closed -$114K
126 127
128
129 130

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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.