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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
TILE icon
2076
Interface
TILE
$1.99B
$19K ﹤0.01%
1,435
-793
-36% -$9.42K
NUVA
2077
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
277
-426
-61% -$25.6K
AIVI icon
2078
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$18K ﹤0.01%
400
– –
BB icon
2079
BlackBerry
BB
$4.98B
$18K ﹤0.01%
2,200
+40
+2% +$449
BMI icon
2080
Badger Meter
BMI
$3.89B
$18K ﹤0.01%
198
+37
+23% +$3.73K
CVGW
2081
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
234
+14
+6% +$1.07K
EWL icon
2082
iShares MSCI Switzerland ETF
EWL
$2.19B
$18K ﹤0.01%
+375
New +$16.7K
GLDI icon
2083
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$18K ﹤0.01%
100
– –
HEPA
2084
DELISTED
Hepion Pharmaceuticals
HEPA
$18K ﹤0.01%
11
+4
+57% +$8.77K
IRWD icon
2085
Ironwood Pharmaceuticals
IRWD
$696M
$18K ﹤0.01%
1,755
+605
+53% +$6.39K
JBLU icon
2086
JetBlue
JBLU
$2.28B
$18K ﹤0.01%
907
-18,401
-95% -$319K
JGH icon
2087
Nuveen Global High Income Fund
JGH
$352M
$18K ﹤0.01%
1,102
+1,071
+3,455% +$16.5K
KODK icon
2088
Kodak
KODK
$822M
$18K ﹤0.01%
+2,649
New +$24.1K
LYV icon
2089
Live Nation Entertainment
LYV
$40.6B
$18K ﹤0.01%
233
-7
-3% -$564
MOO icon
2090
VanEck Agribusiness ETF
MOO
$972M
$18K ﹤0.01%
195
– –
PBD icon
2091
Invesco Global Clean Energy ETF
PBD
$182M
$18K ﹤0.01%
625
-36,591
-98% -$1.31M
RBBN icon
2092
Ribbon Communications
RBBN
$377M
$18K ﹤0.01%
2,762
+2,462
+821% +$20.4K
SAH icon
2093
Sonic Automotive
SAH
$2.9B
$18K ﹤0.01%
+350
New +$16.2K
TTMI icon
2094
TTM Technologies
TTMI
$12B
$18K ﹤0.01%
+1,206
New +$17.1K
XPEV icon
2095
XPeng
XPEV
$12.4B
$18K ﹤0.01%
700
-80
-10% -$3.33K
EVA
2096
DELISTED
Enviva Inc.
EVA
$18K ﹤0.01%
348
+5
+1% +$247
APTS
2097
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
1,823
– –
GRUB
2098
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
142
-45
-24% -$6.26K
NAVB
2099
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
11,190
– –
APPS icon
2100
Digital Turbine
APPS
$975M
$17K ﹤0.01%
280
-471
-63% -$34.4K
82 83
84
85 86

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SAG
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MRCP
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LFAS
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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.