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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
ESPR
2176
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
670
+300
+81% +$8.85K
EXEL icon
2177
Exelixis
EXEL
$13.3B
$14K ﹤0.01%
599
-489
-45% -$11K
FAX
2178
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$14K ﹤0.01%
534
+6
+1% +$157
FOLD
2179
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
1,436
+158
+12% +$2.45K
HEI icon
2180
HEICO Corp
HEI
$49.8B
$14K ﹤0.01%
99
– –
ING icon
2181
ING
ING
$99.8B
$14K ﹤0.01%
1,038
+447
+76% +$4.75K
LPX icon
2182
Louisiana-Pacific
LPX
$5.06B
$14K ﹤0.01%
196
+187
+2,078% +$8.47K
LVHI icon
2183
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$14K ﹤0.01%
528
-402
-43% -$9.75K
NRO
2184
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$14K ﹤0.01%
3,144
– –
OVV icon
2185
Ovintiv
OVV
$17.3B
$14K ﹤0.01%
526
– –
PETS icon
2186
PetMed Express
PETS
$41.7M
$14K ﹤0.01%
471
-300
-39% -$10.4K
PROF
2187
Profound Medical
PROF
$268M
$14K ﹤0.01%
700
– –
SSTK icon
2188
Shutterstock
SSTK
$198M
$14K ﹤0.01%
162
+13
+9% +$1.04K
TTC icon
2189
Toro Company
TTC
$8.75B
$14K ﹤0.01%
119
-16
-12% -$1.6K
TY icon
2190
TRI-Continental Corp
TY
$1.86B
$14K ﹤0.01%
397
+349
+727% +$10.8K
UPBD icon
2191
Upbound Group
UPBD
$1.13B
$14K ﹤0.01%
+233
New +$12.2K
VANI icon
2192
Vivani Medical
VANI
$110M
$14K ﹤0.01%
+814
New +$12.2K
AWH
2193
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$14K ﹤0.01%
183
– –
CEQP
2194
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
+453
New +$10.2K
RTL
2195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
1,400
+62
+5% +$540
CERN
2196
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
183
-232
-56% -$17.4K
VZIO
2197
DELISTED
VIZIO Holding Corp.
VZIO
$14K ﹤0.01%
+538
New +$11.9K
ORBC
2198
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
1,194
+428
+56% +$3.37K
ARRY icon
2199
Array Technologies
ARRY
$803M
$13K ﹤0.01%
+504
New +$20.1K
CASH icon
2200
Pathward Financial
CASH
$1.86B
$13K ﹤0.01%
+266
New +$11.4K
86 87
88
89 90

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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.