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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
AI icon
2376
C3.ai
AI
$1.64B
$8K ﹤0.01%
150
+140
+1,400% +$16.3K
AIA icon
2377
iShares Asia 50 ETF
AIA
$5.16B
$8K ﹤0.01%
+90
New +$8.61K
AME icon
2378
Ametek
AME
$54.2B
$8K ﹤0.01%
59
+5
+9% +$604
AMX icon
2379
America Movil
AMX
$69.4B
$8K ﹤0.01%
529
-66
-11% -$907
AUB icon
2380
Atlantic Union Bankshares
AUB
$5.81B
$8K ﹤0.01%
192
+70
+57% +$2.58K
AUTL
2381
Autolus Therapeutics
AUTL
$623M
$8K ﹤0.01%
+1,500
New +$11.1K
BFAM icon
2382
Bright Horizons
BFAM
$3.64B
$8K ﹤0.01%
59
-35
-37% -$5.77K
BLDR icon
2383
Builders FirstSource
BLDR
$7.29B
$8K ﹤0.01%
162
+150
+1,250% +$6.39K
CKPT
2384
DELISTED
Checkpoint Therapeutics
CKPT
$8K ﹤0.01%
349
-353
-50% -$11.8K
CPRX
2385
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
1,784
+1,349
+310% +$5.36K
CRON
2386
Cronos Group
CRON
$1.25B
$8K ﹤0.01%
1,000
– –
CRUS icon
2387
Cirrus Logic
CRUS
$5.44B
$8K ﹤0.01%
100
– –
ENSG icon
2388
The Ensign Group
ENSG
$10.1B
$8K ﹤0.01%
+89
New +$7.62K
EXLS icon
2389
EXL Service
EXLS
$5.82B
$8K ﹤0.01%
390
– –
FTS icon
2390
Fortis
FTS
$27.9B
$8K ﹤0.01%
182
-18
-9% -$738
GLOF icon
2391
iShares Global Equity Factor ETF
GLOF
$214M
$8K ﹤0.01%
214
– –
GO icon
2392
Grocery Outlet
GO
$1.21B
$8K ﹤0.01%
200
– –
HWC icon
2393
Hancock Whitney
HWC
$6.02B
$8K ﹤0.01%
+156
New +$6.14K
IXG icon
2394
iShares Global Financials ETF
IXG
$700M
$8K ﹤0.01%
+95
New +$6.65K
JACK icon
2395
Jack in the Box
JACK
$311M
$8K ﹤0.01%
+68
New +$6.92K
LNN icon
2396
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
47
– –
LVHD icon
2397
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$8K ﹤0.01%
210
– –
MIST icon
2398
Milestone Pharmaceuticals
MIST
$144M
$8K ﹤0.01%
+1,440
New +$10.5K
MUFG icon
2399
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
1,356
+348
+35% +$1.79K
NFJ
2400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
564
-47
-8% -$640
94 95
96
97 98

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.