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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
GWPH
3401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,424
Closed -$456K
APHA
3402
DELISTED
Aphria Inc. Common Shares
APHA
– –
-5,272
Closed -$35K
RP
3403
DELISTED
RealPage, Inc.
RP
– –
-33
Closed -$3K
IPHI
3404
DELISTED
INPHI CORPORATION
IPHI
– –
-88
Closed -$12K
VAR
3405
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-49
Closed -$9K
MIK
3406
DELISTED
Michaels Stores, Inc
MIK
– –
-112
Closed -$1K
PS
3407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-42
Closed -$1K
CGRO
3408
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-2,382
Closed -$34K
HMSY
3409
DELISTED
HMS Holdings Corp.
HMSY
– –
-335
Closed -$12K
SINA
3410
DELISTED
Sina Corp
SINA
– –
-231
Closed -$10K
ANH
3411
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,000
Closed -$11K
VIE
3412
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-282
Closed -$10K
EV
3413
DELISTED
Eaton Vance Corp.
EV
– –
-32
Closed -$2K
TTCFW
3414
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-1,065
Closed -$12K
FIT
3415
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25
Closed –
AIG.WS
3416
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
PE
3417
DELISTED
PARSLEY ENERGY INC
PE
– –
-999
Closed -$14K
WPX
3418
DELISTED
WPX Energy, Inc.
WPX
– –
-300
Closed -$2K
TIF
3419
DELISTED
Tiffany & Co.
TIF
– –
-245
Closed -$32K
BMY.RT
3420
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,009
Closed -$3K
CBL
3421
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1,628
– –
MNK
3422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,509
Closed -$1K
ZOM
3423
DELISTED
Zomedica Corp.
ZOM
– –
-13,933
Closed -$3K
MFGP
3424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
38
– –
ESTE
3425
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
50
– –
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.