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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
GDS icon
1176
GDS Holdings
GDS
$6.69B
$156K 0.01%
+2,112
New +$211K
NDSN icon
1177
Nordson
NDSN
$18.1B
$156K 0.01%
747
+688
+1,166% +$134K
CASY icon
1178
Casey's General Stores
CASY
$28B
$155K 0.01%
697
+270
+63% +$54K
NNN icon
1179
NNN REIT
NNN
$8.77B
$155K 0.01%
3,258
+40
+1% +$1.68K
TGLS icon
1180
Tecnoglass Holdings
TGLS
$1.78B
$155K 0.01%
13,221
-1,286
-9% -$10.6K
DBA icon
1181
Invesco DB Agriculture Fund
DBA
$1.26B
$154K 0.01%
8,000
– –
GFI icon
1182
Gold Fields
GFI
$40.9B
$154K 0.01%
+15,460
New +$144K
NUMG icon
1183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$153K 0.01%
+3,039
New +$153K
NZF icon
1184
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$153K 0.01%
9,166
+8,468
+1,213% +$136K
CUZ icon
1185
Cousins Properties
CUZ
$4.85B
$152K 0.01%
4,194
+3,366
+407% +$115K
FICO icon
1186
Fair Isaac
FICO
$24.9B
$152K 0.01%
307
+16
+5% +$7.61K
CDK
1187
DELISTED
CDK Global, Inc.
CDK
$152K 0.01%
2,783
-956
-26% -$49.6K
TXT icon
1188
Textron
TXT
$14.3B
$151K 0.01%
2,247
-1,751
-44% -$88.7K
SNP
1189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$150K 0.01%
+2,849
New +$149K
FRPT icon
1190
Freshpet
FRPT
$3.4B
$149K 0.01%
863
-337
-28% -$50.8K
SEDG icon
1191
SolarEdge
SEDG
$1.93B
$149K 0.01%
695
+114
+20% +$34.4K
CAL icon
1192
Caleres
CAL
$419M
$148K 0.01%
5,803
+4,470
+335% +$76.1K
RIOT icon
1193
Riot Platforms
RIOT
$7.13B
$148K 0.01%
4,421
-1,106
-20% -$44.8K
SMOG icon
1194
VanEck Low Carbon Energy ETF
SMOG
$134M
$148K 0.01%
1,034
+149
+17% +$25.6K
TRU icon
1195
TransUnion
TRU
$16.4B
$148K 0.01%
1,405
+1,276
+989% +$115K
SWN
1196
DELISTED
Southwestern Energy Company
SWN
$148K 0.01%
31,563
-20,000
-39% -$80.8K
ALKS icon
1197
Alkermes
ALKS
$7.95B
$147K 0.01%
6,700
– –
EVG
1198
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$147K 0.01%
+11,027
New +$144K
ITT icon
1199
ITT
ITT
$18.1B
$147K 0.01%
+1,498
New +$124K
KNOP icon
1200
KNOT Offshore Partners
KNOP
$377M
$147K 0.01%
7,654
+5,704
+293% +$97.6K
46 47
48
49 50

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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.