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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
BIVI icon
1926
BioVie
BIVI
$11.5M
$26K ﹤0.01%
+20
New +$57K
DT icon
1927
Dynatrace
DT
$12.9B
$26K ﹤0.01%
572
-1,702
-75% -$82.6K
FRA icon
1928
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$26K ﹤0.01%
2,004
+16
+0.8% +$204
GEN icon
1929
Gen Digital
GEN
$16.4B
$26K ﹤0.01%
1,244
-5,145
-81% -$108K
CALY
1930
Callaway Golf Company
CALY
$3.32B
$26K ﹤0.01%
839
-47
-5% -$1.33K
PERI icon
1931
Perion Network
PERI
$375M
$26K ﹤0.01%
1,600
+922
+136% +$16.6K
QYLG icon
1932
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$26K ﹤0.01%
851
– –
RPV icon
1933
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$26K ﹤0.01%
330
+118
+56% +$8.17K
SWX icon
1934
Southwest Gas
SWX
$6.47B
$26K ﹤0.01%
372
+72
+24% +$4.56K
TPL icon
1935
Texas Pacific Land
TPL
$27.8B
$26K ﹤0.01%
144
-72
-33% -$8.96K
VNM icon
1936
VanEck Vietnam ETF
VNM
$491M
$26K ﹤0.01%
+1,403
New +$25.1K
WING icon
1937
Wingstop
WING
$3.53B
$26K ﹤0.01%
172
+152
+760% +$21.4K
MYOV
1938
DELISTED
Myovant Sciences Ltd.
MYOV
$26K ﹤0.01%
1,349
-2,564
-66% -$58.4K
CLVS
1939
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
4,520
+1,635
+57% +$11K
API
1940
Agora
API
$338M
$25K ﹤0.01%
599
-401
-40% -$25.3K
ARGX icon
1941
argenx
ARGX
$53.4B
$25K ﹤0.01%
95
+78
+459% +$24.7K
ARWR icon
1942
Arrowhead Research
ARWR
$11.9B
$25K ﹤0.01%
388
– –
CHKP icon
1943
Check Point Software Technologies
CHKP
$13B
$25K ﹤0.01%
207
-652
-76% -$78.6K
EXTR icon
1944
Extreme Networks
EXTR
$3.94B
$25K ﹤0.01%
2,252
-247
-10% -$2.15K
FSLR icon
1945
First Solar
FSLR
$22.7B
$25K ﹤0.01%
337
+82
+32% +$7.52K
GERN icon
1946
Geron
GERN
$828M
$25K ﹤0.01%
19,000
– –
HEQ
1947
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$25K ﹤0.01%
+2,028
New +$23.7K
IVOV icon
1948
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$25K ﹤0.01%
+300
New +$21.8K
KXI icon
1949
iShares Global Consumer Staples ETF
KXI
$1.07B
$25K ﹤0.01%
408
+181
+80% +$10.3K
MBIO icon
1950
Mustang Bio
MBIO
$4.32M
$25K ﹤0.01%
11
+4
+57% +$11.9K
76 77
78
79 80

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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.