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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
QQQE icon
3251
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-222
Closed -$17K
QUIK icon
3252
QuickLogic
QUIK
$207M
$0 ﹤0.01%
34
– –
RDN icon
3253
Radian Group
RDN
$4.83B
$0 ﹤0.01%
18
-22
-55% -$468
REG icon
3254
Regency Centers
REG
$13.8B
– –
-89
Closed -$4K
RELX icon
3255
RELX
RELX
$63.2B
$0 ﹤0.01%
18
-396
-96% -$9.85K
RING icon
3256
iShares MSCI Global Gold Miners ETF
RING
$2.59B
– –
-100
Closed -$3K
RLJ.PRA icon
3257
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-600
Closed -$15K
RMR icon
3258
The RMR Group
RMR
$333M
– –
-2
Closed –
RNRG icon
3259
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$0 ﹤0.01%
+8
New +$417
ROAD icon
3260
Construction Partners
ROAD
$6.51B
– –
-4,000
Closed -$116K
RS icon
3261
Reliance Steel & Aluminium
RS
$20B
$0 ﹤0.01%
2
-98
-98% -$13.2K
RYAM icon
3262
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
41
– –
SAIC icon
3263
Saic
SAIC
$5.45B
$0 ﹤0.01%
+2
New +$188
SCHQ
3264
Schwab Long-Term US Treasury ETF
SCHQ
$871M
– –
-147
Closed -$8K
SCM icon
3265
Stellus Capital Investment Corp
SCM
$247M
– –
-14,000
Closed -$152K
SCOR icon
3266
Comscore
SCOR
$79.4M
$0 ﹤0.01%
1
– –
SFL icon
3267
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
23
– –
SHYF
3268
DELISTED
The Shyft Group
SHYF
– –
-3,380
Closed -$96K
SIMO icon
3269
Silicon Motion
SIMO
$8.65B
– –
-28
Closed -$1K
SINT icon
3270
SiNtx Technologies
SINT
$10.2M
– –
0
– –
DCOY
3271
Decoy Therapeutics
DCOY
$1.95M
– –
0
– -$8K
SLS icon
3272
SELLAS Life Sciences
SLS
$3.07B
$0 ﹤0.01%
+10
New +$82
SOFI icon
3273
SoFi Technologies
SOFI
$24.8B
$0 ﹤0.01%
+6
New +$118
SOS
3274
SOS Limited
SOS
$16.8M
– –
0
– –
SPTN
3275
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+20
New +$379
129 130
131
132 133

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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.