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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
NTAP icon
1851
NetApp
NTAP
$35.5B
$31K ﹤0.01%
403
-3,145
-89% -$211K
WAFD icon
1852
WaFd
WAFD
$2.75B
$31K ﹤0.01%
933
– –
VIVO
1853
DELISTED
Meridian Bioscience Inc
VIVO
$31K ﹤0.01%
1,593
+477
+43% +$11.3K
ADPT icon
1854
Adaptive Biotechnologies
ADPT
$3.7B
$30K ﹤0.01%
822
+477
+138% +$25.8K
BHR
1855
Braemar Hotels & Resorts
BHR
$155M
$30K ﹤0.01%
4,252
+2,752
+183% +$16.2K
CROX icon
1856
Crocs
CROX
$6.5B
$30K ﹤0.01%
+287
New +$21.9K
CSM icon
1857
ProShares Large Cap Core Plus
CSM
$521M
$30K ﹤0.01%
620
– –
CWEN.A
1858
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
1,200
– –
DDS icon
1859
Dillards
DDS
$9.51B
$30K ﹤0.01%
281
+77
+38% +$6.25K
DIN icon
1860
Dine Brands
DIN
$462M
$30K ﹤0.01%
+310
New +$24.1K
GEO icon
1861
The GEO Group
GEO
$4.17B
$30K ﹤0.01%
5,426
-127
-2% -$1.04K
GNL icon
1862
Global Net Lease
GNL
$1.84B
$30K ﹤0.01%
1,595
– –
HCA icon
1863
HCA Healthcare
HCA
$88.2B
$30K ﹤0.01%
145
+30
+26% +$5.29K
PRNT icon
1864
The 3D Printing ETF
PRNT
$61.1M
$30K ﹤0.01%
802
+602
+301% +$24.2K
SMDV icon
1865
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$30K ﹤0.01%
440
-1
-0.2% -$62
QVMT
1866
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$30K ﹤0.01%
+704
New +$26.4K
TFX icon
1867
Teleflex
TFX
$6.34B
$30K ﹤0.01%
74
+2
+3% +$801
WEN icon
1868
Wendy's
WEN
$1.43B
$30K ﹤0.01%
1,304
-512
-28% -$10.6K
TELL
1869
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
14,541
-18,959
-57% -$51.7K
SIX
1870
DELISTED
Six Flags Entertainment Corp.
SIX
$30K ﹤0.01%
680
+545
+404% +$22.7K
BSJM
1871
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$30K ﹤0.01%
1,298
-1,148
-47% -$26.7K
CLR
1872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
1,037
-6,114
-85% -$143K
BSJL
1873
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K ﹤0.01%
1,285
-1,132
-47% -$26.1K
ARR
1874
Armour Residential REIT
ARR
$2.33B
$29K ﹤0.01%
470
+108
+30% +$6.34K
CRNC icon
1875
Cerence
CRNC
$404M
$29K ﹤0.01%
322
-165
-34% -$18.2K
73 74
75
76 77

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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
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.