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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
LSXMA
3326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
ASXC
3327
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-181
Closed –
FREE
3328
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-294
Closed -$3K
SLCA
3329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$7K
AINC
3330
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+12
New +$101
HOLI
3331
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+19
New +$276
AFT
3332
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
27
-4
-13% -$59
OSG
3333
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18
Closed –
ALPN
3334
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+10
New +$125
AEL
3335
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,036
Closed -$112K
FUV
3336
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-77
Closed -$20K
NGM
3337
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-384
Closed -$12K
SOLO
3338
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-959
Closed -$6K
BCEL
3339
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-281
Closed -$5K
BPTH
3340
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
1
– –
THCX
3341
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
IMGN
3342
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
18
– –
AAIC
3343
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-500
Closed -$2K
KMF
3344
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
+32
New +$204
NEWR
3345
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+5
New +$332
ICPT
3346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-314
Closed -$8K
EMAN
3347
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
4
– –
ZYNE
3348
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
45
-12,535
-100% -$56.8K
WWE
3349
DELISTED
World Wrestling Entertainment
WWE
– –
-40
Closed -$2K
FOCS
3350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1
Closed –
132 133
134
135 136

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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.