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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
MVF
1801
DELISTED
BlackRock MuniVest Fund
MVF
$35K ﹤0.01%
+3,715
New +$34K
NIU
1802
Niu Technologies
NIU
$206M
$35K ﹤0.01%
1,086
-424
-28% -$17.1K
NOMD icon
1803
Nomad Foods
NOMD
$1.68B
$35K ﹤0.01%
1,210
+1,000
+476% +$25.9K
OC icon
1804
Owens Corning
OC
$11.5B
$35K ﹤0.01%
338
-1
-0.3% -$84
REXR icon
1805
Rexford Industrial Realty
REXR
$8.38B
$35K ﹤0.01%
639
+562
+730% +$27.6K
SPSC icon
1806
SPS Commerce
SPSC
$2.76B
$35K ﹤0.01%
357
-251
-41% -$26.5K
VGM icon
1807
Invesco Trust Investment Grade Municipals
VGM
$553M
$35K ﹤0.01%
+2,500
New +$33.2K
SAVE
1808
DELISTED
Spirit Airlines, Inc.
SAVE
$35K ﹤0.01%
1,020
+585
+134% +$18.8K
SFT
1809
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$35K ﹤0.01%
+408
New +$35.9K
DHF
1810
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34K ﹤0.01%
10,614
-3
-0% -$9
EUSB icon
1811
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$34K ﹤0.01%
+687
New +$34.2K
IGRO icon
1812
iShares International Dividend Growth ETF
IGRO
$1.3B
$34K ﹤0.01%
500
– –
IXC icon
1813
iShares Global Energy ETF
IXC
$2.83B
$34K ﹤0.01%
1,278
+478
+60% +$11.3K
LEN icon
1814
Lennar Class A
LEN
$20.3B
$34K ﹤0.01%
335
-667
-67% -$56.1K
TFI icon
1815
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$34K ﹤0.01%
649
-144
-18% -$7.5K
UNIT
1816
Uniti Group
UNIT
$2.34B
$34K ﹤0.01%
3,131
-26
-0.8% -$313
VRSN icon
1817
VeriSign
VRSN
$26.9B
$34K ﹤0.01%
152
-92
-38% -$18.1K
XRT icon
1818
State Street SPDR S&P Retail ETF
XRT
$328M
$34K ﹤0.01%
365
+100
+38% +$8.09K
JBTM
1819
JBT Marel
JBTM
$7.36B
$34K ﹤0.01%
240
-22
-8% -$2.89K
ABMD
1820
DELISTED
Abiomed Inc
ABMD
$34K ﹤0.01%
114
-51
-31% -$16.3K
REV
1821
DELISTED
Revlon, Inc.
REV
$34K ﹤0.01%
+3,000
New +$35K
BLKB icon
1822
Blackbaud
BLKB
$2.01B
$33K ﹤0.01%
492
-382
-44% -$26.4K
CINF icon
1823
Cincinnati Financial
CINF
$27.1B
$33K ﹤0.01%
275
– –
DBI icon
1824
Designer Brands
DBI
$326M
$33K ﹤0.01%
1,728
+1,554
+893% +$19.5K
FDHY icon
1825
Fidelity High Yield Factor ETF
FDHY
$577M
$33K ﹤0.01%
598
– –
71 72
73
74 75

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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.