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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
NREF
3226
NexPoint Real Estate Finance
NREF
$328M
– –
-5,000
Closed -$83K
NRP icon
3227
Natural Resource Partners
NRP
$1.46B
– –
-10
Closed –
NSP icon
3228
Insperity
NSP
$1.98B
– –
-38
Closed -$3K
NTR icon
3229
Nutrien
NTR
$34.9B
– –
-292
Closed -$14K
NVRI icon
3230
Enviri
NVRI
$633M
– –
-278
Closed -$5K
OCSL icon
3231
Oaktree Specialty Lending
OCSL
$1.14B
– –
-447
Closed -$7K
OGI
3232
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
50
– –
OGIG icon
3233
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-4
Closed –
OLLI icon
3234
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-33
Closed -$3K
OPCH icon
3235
Option Care Health
OPCH
$3.59B
$0 ﹤0.01%
+15
New +$281
OPTT icon
3236
Ocean Power Technologies
OPTT
$48.3M
$0 ﹤0.01%
+100
New +$385
PATK icon
3237
Patrick Industries
PATK
$2.67B
$0 ﹤0.01%
6
-2
-25% -$105
PBF icon
3238
PBF Energy
PBF
$8.13B
– –
-168
Closed -$1K
PEN icon
3239
Penumbra
PEN
$12.6B
– –
-8
Closed -$1K
PGEN icon
3240
Precigen
PGEN
$2.57B
$0 ﹤0.01%
44
– –
PHX
3241
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
+15
New +$46
PINE
3242
Alpine Income Property Trust
PINE
$346M
– –
-4,000
Closed -$60K
PLAY icon
3243
Dave & Buster's
PLAY
$319M
– –
-44
Closed -$1K
PLUS icon
3244
ePlus
PLUS
$2.29B
– –
-188
Closed -$8K
PPC icon
3245
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
10
-11
-52% -$244
PSLV icon
3246
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-520
Closed -$5K
BCIC
3247
BCP Investment Corp
BCIC
$95M
$0 ﹤0.01%
+7
New +$141
PWR icon
3248
Quanta Services
PWR
$93.5B
– –
-96
Closed -$7K
QABA icon
3249
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-7
Closed –
QGEN icon
3250
Qiagen
QGEN
$9.03B
– –
-66
Closed -$4K
128 129
130
131 132

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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.