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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
SYK icon
1351
Stryker
SYK
$130B
$103K ﹤0.01%
406
-37
-8% -$8.87K
TLRY icon
1352
Tilray
TLRY
$640M
$103K ﹤0.01%
731
+716
+4,773% +$168K
ZNGA
1353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
9,647
-1,705
-15% -$17.8K
GRES
1354
DELISTED
IQ ARB Global Resources
GRES
$103K ﹤0.01%
3,459
+59
+2% +$1.6K
DVN icon
1355
Devon Energy
DVN
$51.1B
$102K ﹤0.01%
4,025
-12,737
-76% -$262K
FOXF icon
1356
Fox Factory Holding Corp
FOXF
$786M
$102K ﹤0.01%
+678
New +$87.5K
HSBC icon
1357
HSBC
HSBC
$369B
$102K ﹤0.01%
3,240
+490
+18% +$14K
ASO icon
1358
Academy Sports + Outdoors
ASO
$3B
$101K ﹤0.01%
+2,963
New +$70.9K
BMO icon
1359
Bank of Montreal
BMO
$126B
$101K ﹤0.01%
1,042
+8
+0.8% +$652
ODFL icon
1360
Old Dominion Freight Line
ODFL
$43.7B
$101K ﹤0.01%
766
-60
-7% -$6.44K
PLTR icon
1361
Palantir
PLTR
$302B
$101K ﹤0.01%
+5,009
New +$137K
YOLO icon
1362
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$101K ﹤0.01%
4,878
+4,728
+3,152% +$113K
IMVT icon
1363
Immunovant
IMVT
$7.89B
$100K ﹤0.01%
6,092
+3,958
+185% +$104K
JNUG icon
1364
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$370M
$100K ﹤0.01%
1,034
+990
+2,250% +$95.9K
FLG.PRU
1365
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$100K ﹤0.01%
1,992
– –
SGEN
1366
DELISTED
Seagen Inc. Common Stock
SGEN
$100K ﹤0.01%
737
+473
+179% +$76.2K
AVLR
1367
DELISTED
Avalara, Inc.
AVLR
$100K ﹤0.01%
808
-115
-12% -$17.7K
NXPI icon
1368
NXP Semiconductors
NXPI
$56.3B
$99K ﹤0.01%
514
+191
+59% +$34.9K
SLYV icon
1369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$99K ﹤0.01%
1,150
+850
+283% +$65.5K
FSR
1370
DELISTED
Fisker Inc.
FSR
$99K ﹤0.01%
8,728
+5,002
+134% +$91.5K
BLV icon
1371
Vanguard Long-Term Bond ETF
BLV
$5.71B
$98K ﹤0.01%
1,059
-10,708
-91% -$1.1M
LYFT icon
1372
Lyft
LYFT
$6.15B
$98K ﹤0.01%
1,970
-395
-17% -$22.1K
PKX icon
1373
POSCO
PKX
$16.1B
$98K ﹤0.01%
+1,105
New +$70.4K
CABO icon
1374
Cable One
CABO
$248M
$97K ﹤0.01%
57
+11
+24% +$21.5K
LAD icon
1375
Lithia Motors
LAD
$8.37B
$97K ﹤0.01%
255
-139
-35% -$49.9K
53 54
55
56 57

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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.