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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
PRLB icon
2151
Protolabs
PRLB
$1.79B
$15K ﹤0.01%
147
+41
+39% +$6.82K
PRO
2152
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
364
-287
-44% -$13.1K
RGR icon
2153
Sturm, Ruger & Co
RGR
$594M
$15K ﹤0.01%
218
– –
RWJ icon
2154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15K ﹤0.01%
+378
New +$12.9K
RWK icon
2155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$15K ﹤0.01%
+166
New +$13.1K
SFM icon
2156
Sprouts Farmers Market
SFM
$8.13B
$15K ﹤0.01%
568
+562
+9,367% +$12.8K
SMFG icon
2157
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
2,020
+1,086
+116% +$7.56K
STLD icon
2158
Steel Dynamics
STLD
$36B
$15K ﹤0.01%
244
-1
-0.4% -$42
TNDM icon
2159
Tandem Diabetes Care
TNDM
$1.34B
$15K ﹤0.01%
174
+135
+346% +$12.5K
TTEK icon
2160
Tetra Tech
TTEK
$8.49B
$15K ﹤0.01%
585
+130
+29% +$3.44K
TWST icon
2161
Twist Bioscience
TWST
$5.7B
$15K ﹤0.01%
142
-13
-8% -$1.97K
TXG icon
2162
10x Genomics
TXG
$6B
$15K ﹤0.01%
104
+95
+1,056% +$16.4K
UDN icon
2163
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$15K ﹤0.01%
694
– –
UIS icon
2164
Unisys
UIS
$209M
$15K ﹤0.01%
614
-551
-47% -$13.6K
VAC icon
2165
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
89
– –
VTLE
2166
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
400
+300
+300% +$9.22K
DWTX
2167
Dogwood Therapeutics
DWTX
$55.2M
$15K ﹤0.01%
+122
New +$21.2K
DTP
2168
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15K ﹤0.01%
300
– –
AOK icon
2169
iShares Core Conservative Allocation ETF
AOK
$788M
$14K ﹤0.01%
367
+1
+0.3% +$39
APA icon
2170
APA Corp
APA
$13.2B
$14K ﹤0.01%
652
-9
-1% -$164
ATOM icon
2171
Atomera
ATOM
$200M
$14K ﹤0.01%
+930
New +$27.2K
ATRA icon
2172
Atara Biotherapeutics
ATRA
$75.5M
$14K ﹤0.01%
44
+24
+120% +$10.6K
CAE icon
2173
CAE Inc. Common Shares
CAE
$8.3B
$14K ﹤0.01%
443
-29
-6% -$771
CRNT icon
2174
Ceragon Networks
CRNT
$197M
$14K ﹤0.01%
4,183
+4,043
+2,888% +$17.8K
EMLP icon
2175
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14K ﹤0.01%
592
+100
+20% +$2.21K
85 86
87
88 89

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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.