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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
IPOF
3376
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$0 ﹤0.01%
+9
New +$121
IEAWW
3377
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$0 ﹤0.01%
+50
New +$201
DRE
3378
DELISTED
Duke Realty Corp.
DRE
– –
-46
Closed -$2K
MILEW
3379
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-1,000
Closed -$3K
PSTH
3380
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200
Closed -$6K
MBII
3381
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
20
– –
ELMS
3382
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$0 ﹤0.01%
40
-2,750
-99% -$32.2K
EVFM
3383
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
ECOL
3384
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$4K
DISCK
3385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-380
Closed -$10K
ZIXI
3386
DELISTED
Zix Corporation
ZIXI
– –
-300
Closed -$3K
ADXS
3387
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
249
– –
HRC
3388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
4
-150
-97% -$15.6K
RAVN
3389
DELISTED
Raven Industries Inc
RAVN
– –
-10
Closed –
BOCH
3390
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-600
Closed -$6K
SPRT
3391
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
119
– –
KIN
3392
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-2,231
Closed -$10K
PDAC
3393
DELISTED
Peridot Acquisition Corp.
PDAC
$0 ﹤0.01%
+25
New +$294
WRI
3394
DELISTED
Weingarten Realty Investors
WRI
– –
-220
Closed -$5K
SVACU
3395
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-1,600
Closed -$16K
FCAC
3396
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$0 ﹤0.01%
+50
New +$545
BPFH
3397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-8,428
Closed -$71K
STAY
3398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-772
Closed -$11K
CTB
3399
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-230
Closed -$9K
CUB
3400
DELISTED
Cubic Corporation
CUB
– –
-158
Closed -$10K
134 135
136
137 138

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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.