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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
SDOW icon
1726
ProShares UltraPro Short Dow 30
SDOW
$144M
$42K ﹤0.01%
318
+317
+31,700% +$57.9K
XLNX
1727
DELISTED
Xilinx Inc
XLNX
$42K ﹤0.01%
340
-94
-22% -$12.5K
ADEA icon
1728
Adeia
ADEA
$3.07B
$41K ﹤0.01%
7,700
+416
+6% +$2.4K
ANIK icon
1729
Anika Therapeutics
ANIK
$277M
$41K ﹤0.01%
1,017
+633
+165% +$24K
BCO icon
1730
Brink's
BCO
$4.76B
$41K ﹤0.01%
521
-203
-28% -$15.3K
BSJR icon
1731
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$41K ﹤0.01%
1,623
+972
+149% +$24.7K
EMGF icon
1732
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$41K ﹤0.01%
772
– –
FOX icon
1733
Fox Class B
FOX
$22.1B
$41K ﹤0.01%
1,106
+106
+11% +$3.55K
RPG icon
1734
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$41K ﹤0.01%
1,210
-2,730
-69% -$90.3K
THO icon
1735
Thor Industries
THO
$4.03B
$41K ﹤0.01%
279
+6
+2% +$728
GOVI icon
1736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$40K ﹤0.01%
1,107
– –
H icon
1737
Hyatt Hotels
H
$16.2B
$40K ﹤0.01%
510
– –
HEZU icon
1738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$40K ﹤0.01%
1,121
+1,057
+1,652% +$34.5K
IONS icon
1739
Ionis Pharmaceuticals
IONS
$9.06B
$40K ﹤0.01%
1,059
+23
+2% +$1.28K
LFCR icon
1740
Lifecore Biomedical
LFCR
$165M
$40K ﹤0.01%
3,220
+975
+43% +$11K
PFS icon
1741
Provident Financial Services
PFS
$3.28B
$40K ﹤0.01%
1,600
-4,632
-74% -$94.7K
TMP icon
1742
Tompkins Financial
TMP
$1.45B
$40K ﹤0.01%
500
– –
UUUU icon
1743
Energy Fuels
UUUU
$3.04B
$40K ﹤0.01%
6,650
+5,150
+343% +$26.3K
PAMT
1744
PAMT Corp
PAMT
$349M
$40K ﹤0.01%
2,792
-8
-0.3% -$115
AKTS
1745
DELISTED
Akoustis Technologies Inc
AKTS
$40K ﹤0.01%
4,311
+362
+9% +$5.26K
COHR
1746
DELISTED
Coherent Inc
COHR
$40K ﹤0.01%
157
– –
QTS
1747
DELISTED
QTS REALTY TRUST, INC.
QTS
$40K ﹤0.01%
630
+96
+18% +$5.99K
AMC icon
1748
AMC Entertainment Holdings
AMC
$2.54B
$39K ﹤0.01%
433
+133
+44% +$10.2K
CACI icon
1749
CACI
CACI
$11.3B
$39K ﹤0.01%
150
-420
-74% -$101K
DGICA icon
1750
Donegal Group Class A
DGICA
$732M
$39K ﹤0.01%
2,565
+667
+35% +$9.55K
68 69
70
71 72

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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.