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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
WIA
3301
Western Asset Inflation-Linked Income Fund
WIA
$186M
$0 ﹤0.01%
17
+2
+13% +$26
WMG icon
3302
Warner Music
WMG
$14.7B
$0 ﹤0.01%
14
-4
-22% -$143
WTBA icon
3303
West Bancorporation
WTBA
$484M
– –
-500
Closed -$10K
WYY icon
3304
WidePoint Corp
WYY
$102M
– –
-100
Closed -$1K
XBIT icon
3305
XBiotech
XBIT
$70.1M
– –
-650
Closed -$10K
XCUR icon
3306
Exicure
XCUR
$9.23M
– –
0
– –
XP icon
3307
XP
XP
$8.97B
$0 ﹤0.01%
+11
New +$470
YELP icon
3308
Yelp
YELP
$1.22B
– –
-208
Closed -$7K
CNH
3309
CNH Industrial
CNH
$18.4B
$0 ﹤0.01%
31
-7,171
-100% -$90.2K
ATYR
3310
aTyr Pharma
ATYR
$54.4M
$0 ﹤0.01%
+100
New +$470
INVX
3311
Innovex International
INVX
$2.09B
– –
-46
Closed -$1K
GPUS
3312
Hyperscale Data Inc
GPUS
$30.7M
– –
0
– –
PHLT
3313
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
85
-1,000
-92% -$1.36K
ONC
3314
BeOne Medicines Ltd
ONC
$42.1B
– –
-12
Closed -$3K
PRSU
3315
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-154
Closed -$6K
FNGA
3316
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1
Closed –
LGF.B
3317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
ENZ
3318
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-3,914
Closed -$10K
DM
3319
DELISTED
Desktop Metal, Inc.
DM
– –
-71
Closed -$12K
VOXX
3320
DELISTED
VOXX International Corporation Class A
VOXX
– –
-100
Closed -$1K
SYRS
3321
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+6
New +$623
ZUO
3322
DELISTED
Zuora, Inc.
ZUO
– –
-159
Closed -$2.37K
VCNX
3323
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
ME
3324
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+1
New +$244
BFI
3325
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-100
Closed -$1K
131 132
133
134 135

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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.