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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
TKR icon
1001
Timken Company
TKR
$8.37B
$219K 0.01%
2,423
+2,408
+16,053% +$192K
ANIP icon
1002
ANI Pharmaceuticals
ANIP
$1.67B
$218K 0.01%
6,229
+6,226
+207,533% +$195K
BFOR icon
1003
Barron's 400 ETF
BFOR
$227M
$218K 0.01%
14,800
-12,000
-45% -$162K
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
$218K 0.01%
369
-21
-5% -$12.9K
BIPC icon
1005
Brookfield Infrastructure
BIPC
$4.75B
$216K 0.01%
4,460
-29,142
-87% -$1.31M
BNY
1006
DELISTED
BlackRock New York Municipal Income Trust
BNY
$216K 0.01%
+14,586
New +$219K
BOKF icon
1007
BOK Financial
BOKF
$8.35B
$216K 0.01%
2,383
+601
+34% +$51K
CPRI icon
1008
Capri Holdings
CPRI
$1.53B
$216K 0.01%
3,756
-1,126
-23% -$53K
DXCM icon
1009
DexCom
DXCM
$34.3B
$216K 0.01%
2,420
-1,376
-36% -$129K
FIVN icon
1010
FIVE9
FIVN
$2.54B
$216K 0.01%
1,290
+148
+13% +$25.3K
FLOT icon
1011
iShares Floating Rate Bond ETF
FLOT
$10.6B
$216K 0.01%
4,258
+314
+8% +$16K
FLG
1012
Flagstar Bank National Association
FLG
$5.58B
$216K 0.01%
6,113
+6,046
+9,024% +$209K
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
$216K 0.01%
921
-646
-41% -$204K
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$216K 0.01%
5,478
-172
-3% -$6.38K
SOXL icon
1015
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$215K 0.01%
6,075
+1,575
+35% +$58.9K
TM icon
1016
Toyota
TM
$230B
$215K 0.01%
1,402
+127
+10% +$19.2K
REGL icon
1017
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$214K 0.01%
2,866
+309
+12% +$20.6K
SCHA icon
1018
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$214K 0.01%
8,436
-2,176
-21% -$53.5K
SKX
1019
DELISTED
Skechers
SKX
$214K 0.01%
4,354
+1,029
+31% +$38.8K
EA
1020
DELISTED
Electronic Arts
EA
$213K 0.01%
1,505
-707
-32% -$97.9K
RDS.B
1021
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.01%
5,619
+1,357
+32% +$51.8K
FUL icon
1022
H.B. Fuller
FUL
$3.03B
$212K 0.01%
3,069
-626
-17% -$35.6K
HOG icon
1023
Harley-Davidson
HOG
$2.92B
$211K 0.01%
4,310
+1,856
+76% +$69K
BDX icon
1024
Becton Dickinson
BDX
$51.6B
$210K 0.01%
896
+371
+71% +$90.6K
PSP icon
1025
Invesco Global Listed Private Equity ETF
PSP
$248M
$210K 0.01%
2,689
+1,914
+247% +$136K
39 40
41
42 43

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.