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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
ACH
2401
Accendra Health
ACH
$93.1M
$8K ﹤0.01%
+244
New +$7.63K
ONEV icon
2402
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$8K ﹤0.01%
77
– –
PBW icon
2403
Invesco WilderHill Clean Energy ETF
PBW
$387M
$8K ﹤0.01%
97
-65
-40% -$7.43K
PLNT icon
2404
Planet Fitness
PLNT
$4.03B
$8K ﹤0.01%
94
– –
PLOW icon
2405
Douglas Dynamics
PLOW
$965M
$8K ﹤0.01%
188
– –
PSNL icon
2406
Personalis
PSNL
$1.82B
$8K ﹤0.01%
+392
New +$13.4K
PUK icon
2407
Prudential
PUK
$34.3B
$8K ﹤0.01%
198
-22
-10% -$838
QURE icon
2408
uniQure
QURE
$3.38B
$8K ﹤0.01%
256
-18
-7% -$645
RGNX icon
2409
Regenxbio
RGNX
$638M
$8K ﹤0.01%
+232
New +$9.89K
SEM
2410
DELISTED
Select Medical
SEM
$8K ﹤0.01%
388
– –
SFBS
2411
ServisFirst Bancshares
SFBS
$4.72B
$8K ﹤0.01%
+232
New +$5.76K
TAK icon
2412
Takeda Pharmaceutical
TAK
$57.6B
$8K ﹤0.01%
453
+101
+29% +$1.82K
UA icon
2413
Under Armour Class C
UA
$2.12B
$8K ﹤0.01%
391
– –
FLZH
2414
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$8K ﹤0.01%
+40
New +$8.79K
VKTX icon
2415
Viking Therapeutics
VKTX
$3.75B
$8K ﹤0.01%
1,393
+146
+12% +$1.03K
XMHQ icon
2416
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$8K ﹤0.01%
+100
New +$7.3K
GAP
2417
The Gap Inc
GAP
$8.45B
$8K ﹤0.01%
240
-9,862
-98% -$245K
GMDA
2418
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
1,185
+1,085
+1,085% +$9.96K
TRHC
2419
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
184
-156
-46% -$7.44K
QUOT
2420
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
651
– –
BKI
2421
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
107
-1,025
-91% -$82.5K
FRC
2422
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
43
– –
SBBP
2423
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
3,439
– –
ZGNX
2424
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
464
+130
+39% +$2.67K
BBL
2425
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
+118
New +$7.01K
95 96
97
98 99

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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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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.