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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 Miscellaneous 57.95%
2 Technology 8.3%
3 Financials 6.35%
4 Consumer Staples 5.8%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
2276
PIMCO Strategic Income Fund
RCS
$248M
$11K ﹤0.01%
1,433
+52
+4% +$371
RFDA icon
2277
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$11K ﹤0.01%
267
– –
SABR icon
2278
Sabre
SABR
$888M
$11K ﹤0.01%
855
-274
-24% -$3.71K
SCCO icon
2279
Southern Copper
SCCO
$177B
$11K ﹤0.01%
170
+43
+34% +$2.83K
SIRI icon
2280
SiriusXM
SIRI
$9.62B
$11K ﹤0.01%
187
+21
+13% +$1.28K
SYBX
2281
DELISTED
Synlogic
SYBX
$11K ﹤0.01%
241
-174
-42% -$9.91K
TRP icon
2282
TC Energy
TRP
$64.4B
$11K ﹤0.01%
210
+120
+133% +$5.32K
TRUP icon
2283
Trupanion
TRUP
$1.3B
$11K ﹤0.01%
141
+79
+127% +$8.1K
VALQ icon
2284
American Century US Quality Value ETF
VALQ
$343M
$11K ﹤0.01%
216
-257
-54% -$11.5K
VNET
2285
VNET Group
VNET
$1.86B
$11K ﹤0.01%
450
– –
VNOM icon
2286
Viper Energy
VNOM
$15.9B
$11K ﹤0.01%
+575
New +$8.82K
WRAP icon
2287
Wrap Technologies
WRAP
$99.5M
$11K ﹤0.01%
1,810
– –
PRMW
2288
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
+687
New +$11K
RIVE
2289
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$11K ﹤0.01%
1,048
– –
BPYU
2290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11K ﹤0.01%
600
– –
AIVL icon
2291
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$10K ﹤0.01%
96
-318
-77% -$28.2K
ALSN icon
2292
Allison Transmission
ALSN
$10.4B
$10K ﹤0.01%
222
-3
-1% -$125
AOUT icon
2293
American Outdoor Brands
AOUT
$131M
$10K ﹤0.01%
383
-18
-4% -$386
AYI icon
2294
Acuity Brands
AYI
$10B
$10K ﹤0.01%
51
-77
-60% -$9.82K
BGLD icon
2295
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.9M
$10K ﹤0.01%
+524
New +$10.1K
CMRC
2296
Commerce.com Inc Series 1
CMRC
$207M
$10K ﹤0.01%
213
-380
-64% -$25.3K
BW icon
2297
Babcock & Wilcox
BW
$1.07B
$10K ﹤0.01%
+1,135
New +$7.29K
CVAC
2298
DELISTED
CureVac
CVAC
$10K ﹤0.01%
105
-20
-16% -$1.94K
DLN icon
2299
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$10K ﹤0.01%
158
-568
-78% -$31.2K
GVA icon
2300
Granite Construction
GVA
$5.44B
$10K ﹤0.01%
233
+2
+0.9% +$69
90 91
92
93 94

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WWM
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CI
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SAG
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CFM
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.