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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
CHGG icon
1551
Chegg
CHGG
$114M
$62K ﹤0.01%
727
-277
-28% -$26.4K
CLIX icon
1552
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$62K ﹤0.01%
786
+26
+3% +$2.42K
CMF icon
1553
iShares California Muni Bond ETF
CMF
$4.58B
$62K ﹤0.01%
1,000
– –
HIO
1554
Western Asset High Income Opportunity Fund
HIO
$336M
$62K ﹤0.01%
11,901
+3,821
+47% +$19K
HXL icon
1555
Hexcel
HXL
$7.73B
$62K ﹤0.01%
1,151
+71
+7% +$3.74K
KRC icon
1556
Kilroy Realty
KRC
$4.54B
$62K ﹤0.01%
931
+147
+19% +$9.09K
MKC icon
1557
McCormick & Company Non-Voting
MKC
$13.9B
$62K ﹤0.01%
686
-48
-7% -$4.27K
UTHR icon
1558
United Therapeutics
UTHR
$25.7B
$62K ﹤0.01%
323
+265
+457% +$44.2K
TSC
1559
DELISTED
TriState Capital Holdings, Inc.
TSC
$62K ﹤0.01%
2,647
+510
+24% +$11.3K
LEVI icon
1560
Levi Strauss
LEVI
$9.48B
$61K ﹤0.01%
2,003
+743
+59% +$16.6K
NTES icon
1561
NetEase
NTES
$84.2B
$61K ﹤0.01%
552
-1,118
-67% -$127K
PBR.A icon
1562
Petrobras Class A
PBR.A
$109B
$61K ﹤0.01%
+6,829
New +$64.9K
PSCC icon
1563
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$61K ﹤0.01%
+1,773
New +$58K
PSR icon
1564
Invesco Active US Real Estate Fund
PSR
$60.5M
$61K ﹤0.01%
615
-23
-4% -$2.05K
AYX
1565
DELISTED
Alteryx Inc
AYX
$61K ﹤0.01%
780
-167
-18% -$17.7K
HSKA
1566
DELISTED
Heska Corp
HSKA
$61K ﹤0.01%
+300
New +$53.2K
BHP icon
1567
BHP
BHP
$212B
$60K ﹤0.01%
860
+271
+46% +$17.4K
ECON icon
1568
Columbia Emerging Markets Consumer ETF
ECON
$329M
$60K ﹤0.01%
2,158
+2,114
+4,805% +$62.8K
MDU icon
1569
MDU Resources
MDU
$4.2B
$60K ﹤0.01%
4,676
+1,360
+41% +$14.8K
SU icon
1570
Suncor Energy
SU
$77.9B
$60K ﹤0.01%
2,610
– –
TT icon
1571
Trane Technologies
TT
$101B
$60K ﹤0.01%
328
-58
-15% -$8.98K
SPLK
1572
DELISTED
Splunk Inc
SPLK
$60K ﹤0.01%
511
-206
-29% -$32.1K
AB icon
1573
AllianceBernstein
AB
$3.46B
$59K ﹤0.01%
1,266
-8,104
-86% -$304K
BKN
1574
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$59K ﹤0.01%
+3,000
New +$52.2K
BSX icon
1575
Boston Scientific
BSX
$72B
$59K ﹤0.01%
1,365
+87
+7% +$3.29K
61 62
63
64 65

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ECP
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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.