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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
JPSE icon
1626
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$53K ﹤0.01%
+1,229
New +$50.3K
MEC icon
1627
Mayville Engineering Co
MEC
$677M
$53K ﹤0.01%
3,220
+294
+10% +$4.33K
OLED icon
1628
Universal Display
OLED
$3.67B
$53K ﹤0.01%
244
+24
+11% +$5.54K
PSF icon
1629
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$53K ﹤0.01%
1,747
+1,032
+144% +$28K
WTFC icon
1630
Wintrust Financial
WTFC
$10.9B
$53K ﹤0.01%
678
-2,542
-79% -$182K
AIOT
1631
PowerFleet Inc
AIOT
$548M
$53K ﹤0.01%
7,858
+2,931
+59% +$24.2K
EVBG
1632
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53K ﹤0.01%
468
-214
-31% -$30.1K
SDC
1633
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$53K ﹤0.01%
6,396
-572
-8% -$6.78K
DTE icon
1634
DTE Energy
DTE
$29.5B
$52K ﹤0.01%
432
-720
-63% -$75.6K
EBIZ icon
1635
Global X E-commerce ETF
EBIZ
$29.1M
$52K ﹤0.01%
+1,560
New +$54.5K
MFC icon
1636
Manulife Financial
MFC
$74B
$52K ﹤0.01%
2,399
+311
+15% +$6.2K
MYFW icon
1637
First Western Financial
MYFW
$312M
$52K ﹤0.01%
+1,944
New +$40.7K
ORN icon
1638
Orion Group Holdings
ORN
$405M
$52K ﹤0.01%
9,197
– –
PTH icon
1639
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$52K ﹤0.01%
1,062
-444
-29% -$24.9K
ATCO
1640
DELISTED
Atlas Corp.
ATCO
$52K ﹤0.01%
3,685
-443
-11% -$5.67K
CC icon
1641
Chemours
CC
$2.57B
$51K ﹤0.01%
1,480
– –
CSTM icon
1642
Constellium
CSTM
$3.85B
$51K ﹤0.01%
3,000
– –
CYRX icon
1643
CryoPort
CYRX
$781M
$51K ﹤0.01%
823
+782
+1,907% +$47.6K
DBX icon
1644
Dropbox
DBX
$7.71B
$51K ﹤0.01%
2,079
-1,211
-37% -$29.1K
IGR
1645
CBRE Global Real Estate Income Fund
IGR
$707M
$51K ﹤0.01%
6,309
-1,334
-17% -$9.65K
PH icon
1646
Parker-Hannifin
PH
$126B
$51K ﹤0.01%
160
+55
+52% +$15.9K
PKW icon
1647
Invesco BuyBack Achievers ETF
PKW
$1.74B
$51K ﹤0.01%
569
– –
PSL icon
1648
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$51K ﹤0.01%
+540
New +$49K
SCS
1649
DELISTED
Steelcase
SCS
$51K ﹤0.01%
3,640
+620
+21% +$8.78K
SKM icon
1650
SK Telecom
SKM
$12.4B
$51K ﹤0.01%
1,008
+239
+31% +$9.9K
64 65
66
67 68

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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.