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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
CARS icon
2101
Cars.com
CARS
$662M
$17K ﹤0.01%
1,299
-366
-22% -$4.8K
CORT icon
2102
Corcept Therapeutics
CORT
$12.4B
$17K ﹤0.01%
792
+723
+1,048% +$19.3K
DBEU icon
2103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$17K ﹤0.01%
+510
New +$15.9K
HST icon
2104
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
972
-83
-8% -$1.3K
HUBS icon
2105
HubSpot
HUBS
$12.2B
$17K ﹤0.01%
34
-52
-60% -$22.8K
INTF icon
2106
iShares International Equity Factor ETF
INTF
$3.62B
$17K ﹤0.01%
564
– –
IOVA icon
2107
Iovance Biotherapeutics
IOVA
$1.82B
$17K ﹤0.01%
595
– –
JPEM icon
2108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$17K ﹤0.01%
+287
New +$16.2K
MAXN
2109
DELISTED
Maxeon Solar Technologies
MAXN
$17K ﹤0.01%
11
+7
+175% +$26.7K
PACB icon
2110
Pacific Biosciences
PACB
$435M
$17K ﹤0.01%
716
-569
-44% -$19.9K
REMX icon
2111
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$17K ﹤0.01%
203
-238
-54% -$18.9K
RNP icon
2112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$17K ﹤0.01%
+675
New +$15.5K
SSNC icon
2113
SS&C Technologies
SSNC
$18.1B
$17K ﹤0.01%
228
-671
-75% -$45.3K
TGI
2114
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
1,058
-1,175
-53% -$17.6K
TNXP icon
2115
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
HEAL
2116
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$17K ﹤0.01%
307
– –
STOR
2117
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
-803
-62% -$26.1K
TLND
2118
DELISTED
Talend S.A. American Depositary Shares
TLND
$17K ﹤0.01%
262
-238
-48% -$12.4K
ABR icon
2119
Arbor Realty Trust
ABR
$964M
$16K ﹤0.01%
910
+734
+417% +$11.3K
APLS
2120
DELISTED
Apellis Pharmaceuticals
APLS
$16K ﹤0.01%
350
-198
-36% -$9.37K
CLVT icon
2121
Clarivate
CLVT
$1.27B
$16K ﹤0.01%
+563
New +$15.4K
CMTL icon
2122
Comtech Telecommunications
CMTL
$50.3M
$16K ﹤0.01%
+666
New +$16.9K
IDA icon
2123
Idacorp
IDA
$8.27B
$16K ﹤0.01%
152
+84
+124% +$7.68K
IYT icon
2124
iShares US Transportation ETF
IYT
$2.26B
$16K ﹤0.01%
232
+84
+57% +$4.93K
LQDH icon
2125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$16K ﹤0.01%
172
+17
+11% +$1.62K
83 84
85
86 87

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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.