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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
PBCT
951
DELISTED
People's United Financial Inc
PBCT
$239K 0.01%
12,679
+3,052
+32% +$49.1K
CRK icon
952
Comstock Resources
CRK
$4.2B
$238K 0.01%
42,044
+13,424
+47% +$72.1K
DECK icon
953
Deckers Outdoor
DECK
$12B
$238K 0.01%
4,188
+2,178
+108% +$116K
EVRG icon
954
Evergy
EVRG
$18.6B
$238K 0.01%
3,735
+416
+13% +$23K
PTON icon
955
Peloton Interactive
PTON
$2.39B
$238K 0.01%
2,835
-1,055
-27% -$140K
WDC icon
956
Western Digital
WDC
$166B
$238K 0.01%
4,515
+4,264
+1,699% +$199K
GGB icon
957
Gerdau
GGB
$9.01B
$237K 0.01%
+43,610
New +$165K
REZ icon
958
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$237K 0.01%
3,027
-1,499
-33% -$106K
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
$237K 0.01%
5,065
+974
+24% +$43.1K
PENN icon
960
PENN Entertainment
PENN
$2.33B
$236K 0.01%
2,812
+1,882
+202% +$208K
CLH icon
961
Clean Harbors
CLH
$16.4B
$235K 0.01%
2,518
-892
-26% -$75K
LOB icon
962
Live Oak Bancshares
LOB
$1.86B
$235K 0.01%
3,566
+3,546
+17,730% +$186K
PODD icon
963
Insulet
PODD
$10.1B
$235K 0.01%
927
+761
+458% +$204K
RCL icon
964
Royal Caribbean
RCL
$74.7B
$234K 0.01%
2,905
-938
-24% -$74.4K
WRB icon
965
W.R. Berkley
WRB
$25.4B
$234K 0.01%
6,523
-1,822
-22% -$56.2K
BG icon
966
Bunge Global
BG
$22.2B
$233K 0.01%
2,622
+534
+26% +$39.7K
CBRE icon
967
CBRE Group
CBRE
$43.7B
$233K 0.01%
2,731
+1,897
+227% +$134K
IBB icon
968
iShares Biotechnology ETF
IBB
$10.5B
$233K 0.01%
1,571
+18
+1% +$2.86K
MPLX icon
969
MPLX
MPLX
$60.1B
$233K 0.01%
8,240
-2,888
-26% -$70.9K
THC icon
970
Tenet Healthcare
THC
$21.5B
$233K 0.01%
3,562
+1,562
+78% +$79K
XRAY icon
971
Dentsply Sirona
XRAY
$2.22B
$233K 0.01%
3,455
-965
-22% -$56K
NSIT icon
972
Insight Enterprises
NSIT
$4.57B
$232K 0.01%
2,430
-540
-18% -$46.3K
SPIP icon
973
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$231K 0.01%
7,445
+155
+2% +$4.78K
DXC icon
974
DXC Technology
DXC
$1.79B
$230K 0.01%
6,811
+1,726
+34% +$47.3K
FTA icon
975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$230K 0.01%
3,398
-698
-17% -$41.7K
37 38
39
40 41

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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.