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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
CRH icon
2201
CRH
CRH
$63.2B
$13K ﹤0.01%
261
-67
-20% -$3.01K
CTSO icon
2202
Cytosorbents Corp
CTSO
$22.7M
$13K ﹤0.01%
1,631
– –
DMXF icon
2203
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$13K ﹤0.01%
+188
New +$12.2K
EB
2204
DELISTED
Eventbrite
EB
$13K ﹤0.01%
610
-1,725
-74% -$34.7K
FLGT icon
2205
Fulgent Genetics
FLGT
$470M
$13K ﹤0.01%
180
– –
GTLS
2206
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
82
-114
-58% -$16.1K
KMX icon
2207
CarMax
KMX
$8.13B
$13K ﹤0.01%
99
-84
-46% -$10.2K
KTB icon
2208
Kontoor Brands
KTB
$4.63B
$13K ﹤0.01%
195
-2
-1% -$89
MBUU icon
2209
Malibu Boats
MBUU
$541M
$13K ﹤0.01%
156
+4
+3% +$308
NTRA icon
2210
Natera
NTRA
$38.3B
$13K ﹤0.01%
+140
New +$15.3K
OGS icon
2211
ONE Gas
OGS
$4.87B
$13K ﹤0.01%
171
+128
+298% +$9.34K
SMSI icon
2212
Smith Micro Software
SMSI
$14.5M
$13K ﹤0.01%
67
– –
TXRH icon
2213
Texas Roadhouse
TXRH
$13.5B
$13K ﹤0.01%
123
+28
+29% +$2.45K
VTC icon
2214
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13K ﹤0.01%
149
+19
+15% +$1.73K
XJH icon
2215
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$13K ﹤0.01%
+357
New +$12.3K
B
2216
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
+246
New +$12.9K
EGIS
2217
DELISTED
2ndVote Society Defended ETF
EGIS
$13K ﹤0.01%
+402
New +$11.6K
TBIO
2218
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13K ﹤0.01%
671
+196
+41% +$4.46K
WORK
2219
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
322
-2
-0.6% -$84
ONCS
2220
DELISTED
OncoSec Medical Incorporated
ONCS
$13K ﹤0.01%
147
+113
+332% +$15.5K
ASG
2221
Liberty All-Star Growth Fund
ASG
$328M
$12K ﹤0.01%
1,352
– –
BCC icon
2222
Boise Cascade
BCC
$2.69B
$12K ﹤0.01%
+171
New +$9.03K
BIB icon
2223
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$12K ﹤0.01%
143
-96,458
-100% -$9.1M
BTO
2224
John Hancock Financial Opportunities Fund
BTO
$798M
$12K ﹤0.01%
+312
New +$10.9K
DY icon
2225
Dycom Industries
DY
$12B
$12K ﹤0.01%
128
– –
87 88
89
90 91

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SAG
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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.