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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
DAY
2026
DELISTED
Dayforce
DAY
$22K ﹤0.01%
+252
New +$23.5K
BSJO
2027
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$22K ﹤0.01%
878
-1,125
-56% -$28K
SWAV
2028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22K ﹤0.01%
150
+35
+30% +$4.2K
BSJN
2029
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$22K ﹤0.01%
846
-1,079
-56% -$27.3K
MIME
2030
DELISTED
Mimecast Limited
MIME
$22K ﹤0.01%
530
-382
-42% -$16.8K
BSCL
2031
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22K ﹤0.01%
1,047
-3,045
-74% -$64.5K
INOV
2032
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22K ﹤0.01%
698
-263
-27% -$6.76K
AEIS icon
2033
Advanced Energy
AEIS
$11.6B
$21K ﹤0.01%
236
+101
+75% +$10.9K
AXSM icon
2034
Axsome Therapeutics
AXSM
$11.2B
$21K ﹤0.01%
368
+12
+3% +$844
BIBL icon
2035
Inspire 100 ETF
BIBL
$485M
$21K ﹤0.01%
520
-608
-54% -$23K
CCEP icon
2036
Coca-Cola Europacific Partners
CCEP
$48.3B
$21K ﹤0.01%
364
– –
CQP icon
2037
Cheniere Energy
CQP
$31.9B
$21K ﹤0.01%
500
– –
EOI
2038
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$21K ﹤0.01%
1,183
+19
+2% +$315
FPEI icon
2039
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$21K ﹤0.01%
1,000
– –
GOOD
2040
Gladstone Commercial Corp
GOOD
$605M
$21K ﹤0.01%
1,007
+240
+31% +$4.54K
GRX
2041
Gabelli Healthcare & Wellness Trust
GRX
$144M
$21K ﹤0.01%
1,620
+8
+0.5% +$98
INUV icon
2042
Inuvo
INUV
$15.1M
$21K ﹤0.01%
2,921
-129
-4% -$1.56K
NGG icon
2043
National Grid
NGG
$80.4B
$21K ﹤0.01%
+372
New +$19.4K
NKX icon
2044
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$21K ﹤0.01%
1,312
– –
USX
2045
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$21K ﹤0.01%
2,000
-2,000
-50% -$18.4K
FLGE
2046
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$21K ﹤0.01%
35
– –
CAPL icon
2047
CrossAmerica Partners
CAPL
$847M
$20K ﹤0.01%
+1,000
New +$18.2K
CSIQ icon
2048
Canadian Solar
CSIQ
$1.02B
$20K ﹤0.01%
502
+203
+68% +$10.5K
GALT icon
2049
Galectin Therapeutics
GALT
$196M
$20K ﹤0.01%
5,515
– –
HMC icon
2050
Honda
HMC
$39.1B
$20K ﹤0.01%
659
+525
+392% +$15.1K
80 81
82
83 84

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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.