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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 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1251
AMN Healthcare
AMN
$1.3B
$130K ﹤0.01%
1,471
-517
-26% -$38.4K
IWL icon
1252
iShares Russell Top 200 ETF
IWL
$2.23B
$130K ﹤0.01%
1,301
-1,184
-48% -$110K
IWS icon
1253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$130K ﹤0.01%
1,120
+912
+438% +$95K
MUSA icon
1254
Murphy USA
MUSA
$11.2B
$130K ﹤0.01%
946
+562
+146% +$72.6K
QRVO icon
1255
Qorvo
QRVO
$7.99B
$130K ﹤0.01%
703
-135
-16% -$23.7K
BIG
1256
DELISTED
Big Lots, Inc.
BIG
$130K ﹤0.01%
1,857
+830
+81% +$49.6K
AOA icon
1257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$129K ﹤0.01%
1,847
+629
+52% +$41.5K
HALO icon
1258
Halozyme
HALO
$9.79B
$129K ﹤0.01%
2,704
-993
-27% -$45.3K
KWEB icon
1259
KraneShares CSI China Internet ETF
KWEB
$5.69B
$129K ﹤0.01%
1,778
-2,266
-56% -$198K
LW icon
1260
Lamb Weston
LW
$7.22B
$129K ﹤0.01%
1,650
+1,036
+169% +$81.7K
EPAM icon
1261
EPAM Systems
EPAM
$5.51B
$128K ﹤0.01%
280
-92
-25% -$33.7K
FFTY icon
1262
CapForce IBD 50 ETF
FFTY
$79.8M
$128K ﹤0.01%
2,851
-20,117
-88% -$913K
CORP icon
1263
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$127K ﹤0.01%
1,125
-86
-7% -$9.78K
MLCO icon
1264
Melco Resorts & Entertainment
MLCO
$2.22B
$127K ﹤0.01%
+6,909
New +$131K
AZTA icon
1265
Azenta
AZTA
$1.3B
$126K ﹤0.01%
1,334
-892
-40% -$71.9K
MARA icon
1266
Marathon Digital Holdings
MARA
$4.32B
$126K ﹤0.01%
+4,010
New +$124K
VLDR
1267
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$126K ﹤0.01%
10,620
+8,685
+449% +$163K
EHC icon
1268
Encompass Health
EHC
$11B
$125K ﹤0.01%
1,847
+1,819
+6,496% +$119K
ERII icon
1269
Energy Recovery
ERII
$446M
$125K ﹤0.01%
+6,160
New +$98.6K
GAB icon
1270
Gabelli Equity Trust
GAB
$1.75B
$125K ﹤0.01%
17,644
+406
+2% +$2.59K
MJ icon
1271
Amplify Alternative Harvest ETF
MJ
$104M
$125K ﹤0.01%
511
+280
+121% +$73.9K
PEZ icon
1272
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$125K ﹤0.01%
1,425
+689
+94% +$60.7K
ALGT icon
1273
Allegiant Air
ALGT
$2.64B
$123K ﹤0.01%
+558
New +$124K
P
1274
Everpure Inc
P
$25.7B
$123K ﹤0.01%
6,725
+5,626
+512% +$134K
SWAN icon
1275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$123K ﹤0.01%
3,667
+51
+1% +$1.65K
49 50
51
52 53

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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 Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

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.