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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
SPWH icon
3276
Sportsman's Warehouse
SPWH
$44.5M
– –
-53
Closed -$1K
SPXL icon
3277
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-24
Closed -$1.88K
SQM icon
3278
Sociedad Química y Minera de Chile
SQM
$23B
– –
-95
Closed -$5K
SR icon
3279
Spire
SR
$4.88B
– –
-500
Closed -$32K
STLA icon
3280
Stellantis
STLA
$19.9B
– –
-1,101
Closed -$20K
TCRT icon
3281
Alaunos Therapeutics
TCRT
$4.22M
– –
-1
Closed –
TDY icon
3282
Teledyne Technologies
TDY
$29B
– –
-10
Closed -$4K
THW
3283
abrdn World Healthcare Fund
THW
$566M
– –
-596
Closed -$9K
TMV icon
3284
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
– –
-256
Closed -$3K
TOVX icon
3285
Theriva Biologics
TOVX
$11.6M
– –
0
– –
TRNO icon
3286
Terreno Realty
TRNO
$7.31B
– –
-133
Closed -$8K
TTNP
3287
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TZOO icon
3288
Travelzoo
TZOO
$67.9M
$0 ﹤0.01%
27
-76
-74% -$994
UCO icon
3289
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$0 ﹤0.01%
8
– –
UDOW icon
3290
ProShares UltraPro Dow 30
UDOW
$873M
– –
-72
Closed -$2.02K
UI icon
3291
Ubiquiti
UI
$35.9B
– –
-278
Closed -$77K
UNFI icon
3292
United Natural Foods
UNFI
$2.86B
– –
-640
Closed -$10K
UNG icon
3293
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
4
– –
USAS
3294
Americas Gold and Silver
USAS
$1.94B
$0 ﹤0.01%
+40
New +$265
USPH icon
3295
US Physical Therapy
USPH
$1.18B
$0 ﹤0.01%
+4
New +$497
VGI
3296
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$0 ﹤0.01%
14
-1
-7% -$12
VIAV icon
3297
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
2
– –
VYGR icon
3298
Voyager Therapeutics
VYGR
$213M
$0 ﹤0.01%
38
– –
WFC.PRL icon
3299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-140
Closed -$213K
WHF icon
3300
WhiteHorse Finance
WHF
$153M
– –
-13,000
Closed -$177K
130 131
132
133 134

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WWM
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CI
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SAG
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PCM
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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.