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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
VEON icon
1901
VEON
VEON
$3.62B
$28K ﹤0.01%
604
+120
+25% +$5.26K
VSAT icon
1902
Viasat
VSAT
$10.6B
$28K ﹤0.01%
560
– –
YPF icon
1903
YPF
YPF
$206B
$28K ﹤0.01%
+7,530
New +$31.8K
ABG icon
1904
Asbury Automotive
ABG
$4.31B
$27K ﹤0.01%
+128
New +$21.6K
BILI icon
1905
Bilibili
BILI
$7.99B
$27K ﹤0.01%
+256
New +$31.3K
BRKR icon
1906
Bruker
BRKR
$9.57B
$27K ﹤0.01%
399
+170
+74% +$10.2K
CATH icon
1907
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$27K ﹤0.01%
+524
New +$25K
CLF icon
1908
Cleveland-Cliffs
CLF
$6.57B
$27K ﹤0.01%
1,316
+116
+10% +$1.89K
DDOG icon
1909
Datadog
DDOG
$95.4B
$27K ﹤0.01%
380
-13
-3% -$1.25K
IBDT icon
1910
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$27K ﹤0.01%
+940
New +$27.2K
IBDU icon
1911
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$27K ﹤0.01%
+1,013
New +$27.1K
INVH icon
1912
Invitation Homes
INVH
$17.7B
$27K ﹤0.01%
778
+1
+0.1% +$30
JPME icon
1913
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$27K ﹤0.01%
308
+232
+305% +$18.4K
PINC
1914
DELISTED
Premier
PINC
$27K ﹤0.01%
769
-758
-50% -$26.3K
PSEC icon
1915
Prospect Capital
PSEC
$1.07B
$27K ﹤0.01%
3,318
-48,814
-94% -$337K
SON icon
1916
Sonoco
SON
$5.57B
$27K ﹤0.01%
389
-16
-4% -$976
SPXS icon
1917
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$27K ﹤0.01%
+104
New +$36.4K
TDTT icon
1918
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$27K ﹤0.01%
999
-2,426
-71% -$63.8K
USXF icon
1919
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$27K ﹤0.01%
+775
New +$25.1K
VYMI icon
1920
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$27K ﹤0.01%
396
-397
-50% -$25.5K
MDC
1921
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
442
+194
+78% +$10.2K
BOSS
1922
DELISTED
Global X Founder-Run Companies ETF
BOSS
$27K ﹤0.01%
844
– –
GBT
1923
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K ﹤0.01%
702
-10
-1% -$460
DOC
1924
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,513
-1,831
-55% -$32.5K
AMRN
1925
Amarin Corp
AMRN
$299M
$26K ﹤0.01%
287
+186
+184% +$25K
75 76
77
78 79

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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.