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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
UPWK icon
2326
Upwork
UPWK
$1.13B
$10K ﹤0.01%
239
+89
+59% +$4.11K
HURA
2327
TuHURA Biosciences
HURA
$134M
$10K ﹤0.01%
+5
New +$17K
RNTX
2328
Rein Therapeutics
RNTX
$65.7M
$10K ﹤0.01%
471
– –
AIRC
2329
DELISTED
Apartment Income REIT Corp.
AIRC
$10K ﹤0.01%
+229
New +$9.44K
MODN
2330
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
261
-216
-45% -$8.3K
GOEV
2331
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
+3
New +$20.6K
UNVR
2332
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
+396
New +$8.11K
DOMA
2333
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
+40
New +$10.2K
FSTX
2334
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$10K ﹤0.01%
1,074
– –
MDH.U
2335
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10K ﹤0.01%
+1,000
New +$10.1K
AMPE
2336
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
20
– –
STL
2337
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
385
-8,657
-96% -$186K
ACA icon
2338
Arcosa
ACA
$7.13B
$9K ﹤0.01%
142
+42
+42% +$2.58K
AMRX icon
2339
Amneal Pharmaceuticals
AMRX
$6.11B
$9K ﹤0.01%
+1,566
New +$8.68K
ARCT icon
2340
Arcturus Therapeutics
ARCT
$432M
$9K ﹤0.01%
+292
New +$17.4K
ARES icon
2341
Ares Management
ARES
$32.1B
$9K ﹤0.01%
164
– –
ARQT icon
2342
Arcutis Biotherapeutics
ARQT
$2.99B
$9K ﹤0.01%
282
-66
-19% -$2.06K
BDC icon
2343
Belden
BDC
$4.5B
$9K ﹤0.01%
+168
New +$7.64K
CFA icon
2344
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$9K ﹤0.01%
129
– –
CVLG icon
2345
Covenant Logistics
CVLG
$888M
$9K ﹤0.01%
+800
New +$7.15K
CWCO icon
2346
Consolidated Water Co
CWCO
$476M
$9K ﹤0.01%
737
-442
-37% -$5.9K
DNLI icon
2347
Denali Therapeutics
DNLI
$3.84B
$9K ﹤0.01%
160
– –
EBS icon
2348
Emergent Biosolutions
EBS
$303M
$9K ﹤0.01%
+141
New +$14.4K
EGP icon
2349
EastGroup Properties
EGP
$10.8B
$9K ﹤0.01%
56
-6
-10% -$840
EMTL
2350
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9K ﹤0.01%
180
– –
92 93
94
95 96

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SAG
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PCM
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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.