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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
HRTG icon
2051
Heritage Insurance Holdings
HRTG
$889M
$20K ﹤0.01%
2,283
+241
+12% +$2.52K
IAI icon
2052
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20K ﹤0.01%
200
– –
LEU icon
2053
Centrus Energy
LEU
$3.48B
$20K ﹤0.01%
824
-452
-35% -$10.8K
LMAT icon
2054
LeMaitre Vascular
LMAT
$2.32B
$20K ﹤0.01%
387
+55
+17% +$2.58K
MMS icon
2055
Maximus
MMS
$3.17B
$20K ﹤0.01%
213
+98
+85% +$8.01K
PKG icon
2056
Packaging Corp of America
PKG
$21.9B
$20K ﹤0.01%
133
-23
-15% -$3.13K
PNR icon
2057
Pentair
PNR
$10.4B
$20K ﹤0.01%
290
-11
-4% -$631
PPT
2058
Franklin Premier Income Trust
PPT
$324M
$20K ﹤0.01%
4,167
+4,089
+5,242% +$19.3K
RVNU icon
2059
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$20K ﹤0.01%
+686
New +$20K
ECHO
2060
EchoStar
ECHO
$24.4B
$20K ﹤0.01%
+773
New +$18.5K
VNDA icon
2061
Vanda Pharmaceuticals
VNDA
$307M
$20K ﹤0.01%
1,156
– –
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K ﹤0.01%
+428
New +$16.3K
CTSH icon
2063
Cognizant
CTSH
$24.9B
$19K ﹤0.01%
258
-11
-4% -$850
EXG icon
2064
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$19K ﹤0.01%
1,977
+731
+59% +$6.57K
IPAR icon
2065
Interparfums
IPAR
$3.99B
$19K ﹤0.01%
250
– –
IWX icon
2066
iShares Russell Top 200 Value ETF
IWX
$3.98B
$19K ﹤0.01%
275
+6
+2% +$365
LMB icon
2067
Limbach Holdings
LMB
$855M
$19K ﹤0.01%
1,798
– –
MEI icon
2068
Methode Electronics
MEI
$496M
$19K ﹤0.01%
+411
New +$16.9K
RJET
2069
Republic Airways Holdings
RJET
$967M
$19K ﹤0.01%
+112
New +$17.6K
ORMP icon
2070
Oramed Pharmaceuticals
ORMP
$167M
$19K ﹤0.01%
1,757
+529
+43% +$4.34K
PCN
2071
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19K ﹤0.01%
1,000
– –
PRTS icon
2072
CarParts.com
PRTS
$43.7M
$19K ﹤0.01%
125
– –
ROP icon
2073
Roper Technologies
ROP
$38.8B
$19K ﹤0.01%
42
+4
+11% +$1.6K
SDIV icon
2074
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
439
+11
+3% +$445
SPYD icon
2075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$19K ﹤0.01%
+447
New +$16.3K
81 82
83
84 85

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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
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.