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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
HYT icon
2301
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
846
– –
JOUT icon
2302
Johnson Outdoors
JOUT
$491M
$10K ﹤0.01%
+66
New +$8.31K
KPTI icon
2303
Karyopharm Therapeutics
KPTI
$43.5M
$10K ﹤0.01%
84
+7
+9% +$1.48K
LTPZ icon
2304
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$10K ﹤0.01%
116
-2
-2% -$168
MCRB icon
2305
Seres Therapeutics
MCRB
$46.8M
$10K ﹤0.01%
+23
New +$10.6K
MDIV icon
2306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$10K ﹤0.01%
620
+194
+46% +$3.03K
MGNX icon
2307
MacroGenics
MGNX
$235M
$10K ﹤0.01%
+324
New +$7.87K
OEF icon
2308
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
51
+10
+24% +$1.76K
OTTR icon
2309
Otter Tail
OTTR
$3.71B
$10K ﹤0.01%
205
+105
+105% +$4.49K
PFSI icon
2310
PennyMac Financial
PFSI
$3.92B
$10K ﹤0.01%
174
+94
+118% +$5.83K
PLAB icon
2311
Photronics
PLAB
$1.79B
$10K ﹤0.01%
800
– –
PLUG icon
2312
Plug Power
PLUG
$2.87B
$10K ﹤0.01%
432
-3,837
-90% -$198K
RBLX icon
2313
Roblox
RBLX
$25.4B
$10K ﹤0.01%
+149
New +$10.4K
RDWR icon
2314
Radware
RDWR
$1.1B
$10K ﹤0.01%
365
-333
-48% -$9.11K
REPL icon
2315
Replimune Group
REPL
$941M
$10K ﹤0.01%
+278
New +$10.4K
RGEN icon
2316
Repligen
RGEN
$7.96B
$10K ﹤0.01%
52
+20
+63% +$4.1K
RL icon
2317
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
75
– –
SAN icon
2318
Banco Santander
SAN
$201B
$10K ﹤0.01%
2,662
+2,155
+425% +$7.3K
SGMO
2319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,000
-535
-35% -$7.21K
SLQD icon
2320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
185
– –
SPFF icon
2321
Global X SuperIncome Preferred ETF
SPFF
$140M
$10K ﹤0.01%
+830
New +$9.77K
SPMB icon
2322
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$10K ﹤0.01%
400
-5
-1% -$131
TDIV icon
2323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$10K ﹤0.01%
170
– –
TW icon
2324
Tradeweb Markets
TW
$21.4B
$10K ﹤0.01%
127
-70
-36% -$4.81K
UPLD icon
2325
Upland Software
UPLD
$12.8M
$10K ﹤0.01%
25
-13
-34% -$6.27K
91 92
93
94 95

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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.