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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
NSL
3351
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
47
-7
-13% -$38
NOVN
3352
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-100
Closed -$1K
GLOP
3353
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
68
– –
ACOR
3354
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed –
SGTX
3355
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$0 ﹤0.01%
+3
New +$1.19K
AUD
3356
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
56
– –
SUMO
3357
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+7
New +$204
JNCE
3358
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
51
– –
ALR
3359
DELISTED
AlerisLife Inc
ALR
– –
-2
Closed –
IVH
3360
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
8
– –
PAYA
3361
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+10
New +$127
LHCG
3362
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$3K
AVYA
3363
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-612
Closed -$12K
ATNX
3364
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-61
Closed -$13K
VLDRW
3365
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-1,000
Closed -$9K
AHPI
3366
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
2
– –
SWIR
3367
DELISTED
Sierra Wireless
SWIR
– –
-609
Closed -$9K
BIOR
3368
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
EWEB
3369
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$0 ﹤0.01%
+8
New +$426
UPH
3370
DELISTED
UpHealth, Inc.
UPH
– –
-20
Closed -$2K
FEO
3371
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
6
– –
SMTS
3372
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-300
Closed -$1K
STON
3373
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+50
New +$130
HYMCZ
3374
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
17
-25
-60% -$12
IPOD
3375
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
+9
New +$128
133 134
135
136 137

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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.