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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
MLKN icon
1951
MillerKnoll
MLKN
$1.53B
$25K ﹤0.01%
578
+15
+3% +$574
TCBI icon
1952
Texas Capital Bancshares
TCBI
$4.3B
$25K ﹤0.01%
351
+349
+17,450% +$25.6K
TGTX icon
1953
TG Therapeutics
TGTX
$7.96B
$25K ﹤0.01%
625
-226
-27% -$10.9K
VXF icon
1954
Vanguard Extended Market ETF
VXF
$30.3B
$25K ﹤0.01%
+138
New +$24.5K
GXDW
1955
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$25K ﹤0.01%
533
+8
+2% +$407
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
1,104
-51
-4% -$1.91K
TWOU
1957
DELISTED
2U Inc
TWOU
$25K ﹤0.01%
22
-17
-44% -$21.6K
TTCF
1958
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$25K ﹤0.01%
1,490
-6,268
-81% -$141K
GWB
1959
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
+718
New +$19.5K
BLOK icon
1960
Amplify Blockchain Technology ETF
BLOK
$1.08B
$24K ﹤0.01%
+493
New +$24K
BOOM icon
1961
DMC Global
BOOM
$138M
$24K ﹤0.01%
+436
New +$25K
CLRB icon
1962
Cellectar Biosciences
CLRB
$20.5M
$24K ﹤0.01%
59
+23
+64% +$13.7K
CRSR icon
1963
Corsair Gaming
CRSR
$1.13B
$24K ﹤0.01%
+746
New +$27.8K
CZA icon
1964
Invesco Zacks Mid-Cap ETF
CZA
$190M
$24K ﹤0.01%
263
– –
EZM icon
1965
WisdomTree US MidCap Fund
EZM
$940M
$24K ﹤0.01%
450
– –
FDEC icon
1966
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$24K ﹤0.01%
+744
New +$23.2K
FENY icon
1967
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$24K ﹤0.01%
1,685
– –
FPX icon
1968
First Trust US Equity Opportunities ETF
FPX
$1.47B
$24K ﹤0.01%
202
+2
+1% +$251
FSLY icon
1969
Fastly Inc
FSLY
$3.55B
$24K ﹤0.01%
561
-2,053
-79% -$176K
LCID icon
1970
Lucid Motors
LCID
$2.88B
$24K ﹤0.01%
+124
New +$33.2K
MVIS icon
1971
Microvision
MVIS
$6.21M
$24K ﹤0.01%
113
– –
NUGT icon
1972
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$24K ﹤0.01%
347
– –
RBLD icon
1973
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$24K ﹤0.01%
414
– –
SDG icon
1974
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$24K ﹤0.01%
248
-300
-55% -$28.9K
SLYG icon
1975
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$24K ﹤0.01%
271
– –
77 78
79
80 81

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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.