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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
KYNB
1676
Kyntra Bio
KYNB
$27.4M
$47K ﹤0.01%
92
-20
-18% -$21.3K
FMAT icon
1677
Fidelity MSCI Materials Index ETF
FMAT
$584M
$47K ﹤0.01%
954
+404
+73% +$17K
IEUR icon
1678
iShares Core MSCI Europe ETF
IEUR
$9B
$47K ﹤0.01%
816
-229
-22% -$12.1K
LXFR icon
1679
Luxfer Holdings
LXFR
$459M
$47K ﹤0.01%
2,055
+184
+10% +$3.46K
MCK icon
1680
McKesson
MCK
$96.8B
$47K ﹤0.01%
253
-222
-47% -$40.5K
SABA
1681
Saba Capital Income & Opportunities Fund II
SABA
$221M
$47K ﹤0.01%
4,315
-6
-0.1% -$66
GTHX
1682
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$47K ﹤0.01%
2,381
-719
-23% -$16.7K
GOLD
1683
Gold.com Inc
GOLD
$1.22B
$46K ﹤0.01%
+2,426
New +$38K
FULT icon
1684
Fulton Financial
FULT
$4.72B
$46K ﹤0.01%
2,597
+378
+17% +$5.85K
HEFA icon
1685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$46K ﹤0.01%
1,368
+1,357
+12,336% +$43.3K
PSCU icon
1686
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$46K ﹤0.01%
715
-11
-2% -$665
PUI icon
1687
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$46K ﹤0.01%
1,336
+5
+0.4% +$159
SHAK icon
1688
Shake Shack
SHAK
$2.61B
$46K ﹤0.01%
436
+205
+89% +$23.5K
YELL
1689
DELISTED
Yellow Corporation Common Stock
YELL
$46K ﹤0.01%
7,000
-5,000
-42% -$32.3K
IBDN
1690
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$46K ﹤0.01%
+1,802
New +$46K
BBWI icon
1691
Bath & Body Works
BBWI
$4.23B
$45K ﹤0.01%
839
-1,720
-67% -$70.8K
CWH icon
1692
Camping World
CWH
$694M
$45K ﹤0.01%
1,000
+850
+567% +$30.2K
CXW icon
1693
CoreCivic
CXW
$3B
$45K ﹤0.01%
5,669
-85
-1% -$654
GFF icon
1694
Griffon
GFF
$4.1B
$45K ﹤0.01%
1,587
+592
+59% +$14.6K
HLT icon
1695
Hilton Worldwide
HLT
$70.7B
$45K ﹤0.01%
373
-24
-6% -$2.77K
JAZZ icon
1696
Jazz Pharmaceuticals
JAZZ
$15.8B
$45K ﹤0.01%
259
+116
+81% +$19.1K
MCS icon
1697
Marcus Corp
MCS
$946M
$45K ﹤0.01%
+2,375
New +$43.9K
NMZ icon
1698
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$45K ﹤0.01%
2,950
+50
+2% +$718
TRI icon
1699
Thomson Reuters
TRI
$44.4B
$45K ﹤0.01%
446
+78
+21% +$6.94K
SRNE
1700
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45K ﹤0.01%
6,363
+2,955
+87% +$31.2K
66 67
68
69 70

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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.