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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
HRZN icon
1301
Horizon Technology Finance
HRZN
$306M
$116K ﹤0.01%
7,132
+1,031
+17% +$14.3K
MSTR icon
1302
Strategy Inc
MSTR
$34.6B
$116K ﹤0.01%
1,910
-330
-15% -$23.3K
SRLP
1303
DELISTED
SPRAGUE RESOURCES LP
SRLP
$116K ﹤0.01%
+4,975
New +$106K
AOS icon
1304
A.O. Smith
AOS
$8.22B
$115K ﹤0.01%
1,615
-602
-27% -$36.6K
GIL icon
1305
Gildan
GIL
$10.2B
$115K ﹤0.01%
3,229
+3,212
+18,894% +$91.6K
PTBD icon
1306
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$115K ﹤0.01%
+4,164
New +$114K
THS
1307
DELISTED
Treehouse Foods
THS
$115K ﹤0.01%
2,384
+1,347
+130% +$63.7K
WTM icon
1308
White Mountains Insurance
WTM
$5.2B
$115K ﹤0.01%
95
-45
-32% -$50.3K
PRSP
1309
DELISTED
Perspecta Inc. Common Stock
PRSP
$115K ﹤0.01%
3,905
+3,508
+884% +$98.8K
DQ
1310
Daqo New Energy
DQ
$905M
$114K ﹤0.01%
1,545
+1,164
+306% +$107K
PAA icon
1311
Plains All American Pipeline
PAA
$17.1B
$114K ﹤0.01%
12,043
-17,434
-59% -$159K
TRTN
1312
DELISTED
Triton International Limited
TRTN
$114K ﹤0.01%
+2,173
New +$116K
CM icon
1313
Canadian Imperial Bank of Commerce
CM
$108B
$113K ﹤0.01%
2,118
+290
+16% +$13.4K
ICVT icon
1314
iShares Convertible Bond ETF
ICVT
$7.3B
$113K ﹤0.01%
1,168
-35
-3% -$3.59K
RSG icon
1315
Republic Services
RSG
$64.6B
$113K ﹤0.01%
1,021
-166
-14% -$15.6K
RWX icon
1316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$113K ﹤0.01%
3,111
+1
+0% +$34
CBD
1317
DELISTED
Companhia Brasileira de Distribuicao
CBD
$113K ﹤0.01%
+16,634
New +$202K
FBK icon
1318
FB Financial Corp
FBK
$3.03B
$112K ﹤0.01%
2,631
– –
GWRE icon
1319
Guidewire Software
GWRE
$13.1B
$112K ﹤0.01%
1,138
– –
JD icon
1320
JD.com
JD
$44.6B
$112K ﹤0.01%
1,467
-93
-6% -$8.53K
PRN icon
1321
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$423M
$112K ﹤0.01%
1,091
+717
+192% +$73K
SCO icon
1322
ProShares UltraShort Bloomberg Crude Oil
SCO
$720M
$112K ﹤0.01%
242
+26
+12% +$17.3K
XPO icon
1323
XPO
XPO
$23B
$112K ﹤0.01%
2,247
-1,763
-44% -$73.1K
BFZ
1324
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$111K ﹤0.01%
+7,531
New +$106K
ESS icon
1325
Essex Property Trust
ESS
$18.3B
$111K ﹤0.01%
388
+12
+3% +$3.11K
51 52
53
54 55

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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.