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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
EDIT icon
1876
Editas Medicine
EDIT
$401M
$29K ﹤0.01%
834
+435
+109% +$24.8K
EFX icon
1877
Equifax
EFX
$20.6B
$29K ﹤0.01%
123
-8
-6% -$1.41K
EGHT icon
1878
8x8 Inc
EGHT
$282M
$29K ﹤0.01%
988
-726
-42% -$25.1K
EMQQ icon
1879
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$29K ﹤0.01%
+472
New +$33.1K
IBUY icon
1880
Amplify Online Retail ETF
IBUY
$109M
$29K ﹤0.01%
248
-520
-68% -$66.6K
INO icon
1881
Inovio Pharmaceuticals
INO
$58.3M
$29K ﹤0.01%
377
+369
+4,613% +$48.5K
NET icon
1882
Cloudflare
NET
$100B
$29K ﹤0.01%
414
+2
+0.5% +$154
PHYS icon
1883
Sprott Physical Gold
PHYS
$14.5B
$29K ﹤0.01%
2,007
+147
+8% +$2.08K
PMO
1884
Franklin Municipal Opportunities Trust
PMO
$281M
$29K ﹤0.01%
+2,086
New +$28.3K
PNQI icon
1885
Invesco NASDAQ Internet ETF
PNQI
$533M
$29K ﹤0.01%
635
– –
RAMP icon
1886
LiveRamp
RAMP
$2.3B
$29K ﹤0.01%
600
– –
UWMC icon
1887
UWM Holdings
UWMC
$661M
$29K ﹤0.01%
+4,051
New +$39.3K
VCEL icon
1888
Vericel Corp
VCEL
$2.39B
$29K ﹤0.01%
+544
New +$24.6K
WK icon
1889
Workiva
WK
$3.41B
$29K ﹤0.01%
337
-160
-32% -$15.8K
WWJD icon
1890
Inspire International ETF
WWJD
$562M
$29K ﹤0.01%
846
-822
-49% -$26.6K
MDLA
1891
DELISTED
Medallia, Inc.
MDLA
$29K ﹤0.01%
1,089
-762
-41% -$28.3K
BXMX
1892
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
+2,023
New +$26.1K
CYH icon
1893
Community Health Systems
CYH
$402M
$28K ﹤0.01%
+1,980
New +$19.4K
DIEM icon
1894
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$73.7M
$28K ﹤0.01%
+875
New +$26.7K
ILF icon
1895
iShares Latin America 40 ETF
ILF
$3.82B
$28K ﹤0.01%
+948
New +$26.8K
IPAC icon
1896
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$28K ﹤0.01%
407
– –
NNDM
1897
Nano Dimension
NNDM
$324M
$28K ﹤0.01%
4,335
+490
+13% +$5.63K
PTGX icon
1898
Protagonist Therapeutics
PTGX
$8.65B
$28K ﹤0.01%
1,000
– –
RDFN
1899
DELISTED
Redfin
RDFN
$28K ﹤0.01%
532
+361
+211% +$27.5K
TLH icon
1900
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28K ﹤0.01%
192
-12
-6% -$1.78K
74 75
76
77 78

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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
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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.