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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
VSTO
2251
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
344
+224
+187% +$6.95K
CELP
2252
DELISTED
Cypress Environmental Partners, L.P.
CELP
$12K ﹤0.01%
5,000
– –
AG icon
2253
First Majestic Silver
AG
$7.41B
$11K ﹤0.01%
702
+536
+323% +$8.59K
APPF icon
2254
AppFolio
APPF
$6.38B
$11K ﹤0.01%
81
-58
-42% -$9.01K
BCX icon
2255
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$11K ﹤0.01%
1,103
+866
+365% +$7.5K
BV icon
2256
BrightView Holdings
BV
$1.22B
$11K ﹤0.01%
592
– –
CARE icon
2257
Carter Bankshares
CARE
$766M
$11K ﹤0.01%
804
+200
+33% +$2.43K
CCS icon
2258
Century Communities
CCS
$1.91B
$11K ﹤0.01%
139
– –
CLNE icon
2259
Clean Energy Fuels
CLNE
$427M
$11K ﹤0.01%
1,100
+1,000
+1,000% +$12.8K
CNQ icon
2260
Canadian Natural Resources
CNQ
$99.4B
$11K ﹤0.01%
674
-398
-37% -$5.38K
CVI icon
2261
CVR Energy
CVI
$3.58B
$11K ﹤0.01%
484
– –
EVR icon
2262
Evercore
EVR
$12.4B
$11K ﹤0.01%
79
+10
+14% +$1.22K
FHI icon
2263
Federated Hermes
FHI
$4.55B
$11K ﹤0.01%
339
+180
+113% +$5.29K
HI
2264
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
225
-107
-32% -$4.91K
HNI icon
2265
HNI Corp
HNI
$3.24B
$11K ﹤0.01%
241
– –
IBRX icon
2266
ImmunityBio
IBRX
$7.51B
$11K ﹤0.01%
695
– –
INCY icon
2267
Incyte
INCY
$24.2B
$11K ﹤0.01%
134
-51
-28% -$4.35K
ITM icon
2268
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
220
-184
-46% -$9.51K
IVOO icon
2269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$11K ﹤0.01%
+120
New +$10.1K
JBL icon
2270
Jabil
JBL
$33B
$11K ﹤0.01%
200
– –
LAZR
2271
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
39
-101
-72% -$45.7K
OHI icon
2272
Omega Healthcare
OHI
$15.1B
$11K ﹤0.01%
309
+2
+0.7% +$74
PKB icon
2273
Invesco Building & Construction ETF
PKB
$430M
$11K ﹤0.01%
200
– –
RA
2274
Brookfield Real Assets Income Fund
RA
$708M
$11K ﹤0.01%
509
+373
+274% +$7.3K
RBC icon
2275
RBC Bearings
RBC
$17.4B
$11K ﹤0.01%
54
-38
-41% -$7.15K
89 90
91
92 93

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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.