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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
MWA icon
2126
Mueller Water Products
MWA
$3.95B
$16K ﹤0.01%
1,083
+244
+29% +$3.17K
NOVA
2127
DELISTED
Sunnova Energy
NOVA
$16K ﹤0.01%
500
– –
RYAAY icon
2128
Ryanair
RYAAY
$30.4B
$16K ﹤0.01%
345
-83
-19% -$3.58K
SMMV icon
2129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$16K ﹤0.01%
413
+220
+114% +$7.96K
UUP icon
2130
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$16K ﹤0.01%
655
– –
CDMO
2131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
790
-285
-27% -$4.74K
BFX
2132
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
906
+606
+202% +$13K
SJI
2133
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
644
– –
TMX
2134
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
326
– –
SRRA
2135
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$16K ﹤0.01%
+871
New +$13.8K
AIN icon
2136
Albany International
AIN
$2.11B
$15K ﹤0.01%
162
– –
BPMC
2137
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
165
-25
-13% -$2.5K
CHPT icon
2138
ChargePoint
CHPT
$141M
$15K ﹤0.01%
34
+11
+48% +$7.43K
DLS icon
2139
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15K ﹤0.01%
200
– –
FSTA icon
2140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15K ﹤0.01%
338
+88
+35% +$3.53K
GIB icon
2141
CGI
GIB
$15.1B
$15K ﹤0.01%
163
-11
-6% -$871
XRN
2142
Chiron Real Estate Inc
XRN
$514M
$15K ﹤0.01%
220
+20
+10% +$1.33K
IGEB icon
2143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$15K ﹤0.01%
281
– –
IQ icon
2144
iQIYI
IQ
$1.23B
$15K ﹤0.01%
1,050
– –
NHS
2145
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$15K ﹤0.01%
+1,178
New +$14.3K
NTLA icon
2146
Intellia Therapeutics
NTLA
$1.49B
$15K ﹤0.01%
226
-318
-58% -$21.3K
ORGNW
2147
DELISTED
Origin Materials Inc Warrants
ORGNW
$15K ﹤0.01%
+8,364
New +$20.3K
PFN
2148
PIMCO Income Strategy Fund II
PFN
$698M
$15K ﹤0.01%
1,414
+525
+59% +$5.33K
PGZ
2149
Principal Real Estate Income Fund
PGZ
$68.4M
$15K ﹤0.01%
1,000
– –
PLUR icon
2150
Pluri
PLUR
$16.7M
$15K ﹤0.01%
475
+354
+293% +$18.6K
84 85
86
87 88

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SAG
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MRCP
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VBA
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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.