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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
HAE icon
2451
Haemonetics
HAE
$4.73B
$7K ﹤0.01%
115
-21
-15% -$2.6K
HZO icon
2452
MarineMax
HZO
$1.15B
$7K ﹤0.01%
+105
New +$4.95K
IHG icon
2453
InterContinental Hotels
IHG
$23.9B
$7K ﹤0.01%
100
-32
-24% -$2.18K
IPO icon
2454
Renaissance IPO ETF
IPO
$149M
$7K ﹤0.01%
125
+105
+525% +$7.09K
KN icon
2455
Knowles
KN
$2.92B
$7K ﹤0.01%
327
– –
LDOS icon
2456
Leidos
LDOS
$17.7B
$7K ﹤0.01%
72
-12
-14% -$1.21K
LEGR icon
2457
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$7K ﹤0.01%
+180
New +$7.14K
LITS
2458
Lite Strategy Inc
LITS
$33.4M
$7K ﹤0.01%
+100
New +$6.99K
MESO
2459
Mesoblast
MESO
$2.26B
$7K ﹤0.01%
529
+264
+100% +$4.99K
MITK icon
2460
Mitek Systems
MITK
$851M
$7K ﹤0.01%
457
+20
+5% +$321
MQY icon
2461
BlackRock MuniYield Quality Fund
MQY
$795M
$7K ﹤0.01%
+425
New +$6.95K
NJR icon
2462
New Jersey Resources
NJR
$5.44B
$7K ﹤0.01%
174
+3
+2% +$114
ON icon
2463
ON Semiconductor
ON
$28.3B
$7K ﹤0.01%
196
+53
+37% +$2.03K
PPBI
2464
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
+144
New +$5.61K
PPH icon
2465
VanEck Pharmaceutical ETF
PPH
$993M
$7K ﹤0.01%
100
– –
RNST icon
2466
Renasant Corp
RNST
$3.76B
$7K ﹤0.01%
+148
New +$5.88K
FLNA
2467
Filana Therapeutics
FLNA
$44.9M
$7K ﹤0.01%
179
+161
+894% +$6.33K
STBA icon
2468
S&T Bancorp
STBA
$1.76B
$7K ﹤0.01%
+212
New +$6.29K
TOWN icon
2469
Towne Bank
TOWN
$3.46B
$7K ﹤0.01%
+202
New +$5.61K
TRMK icon
2470
Trustmark
TRMK
$2.69B
$7K ﹤0.01%
+202
New +$6.31K
TTGT icon
2471
TechTarget
TTGT
$281M
$7K ﹤0.01%
100
– –
TU icon
2472
Telus
TU
$15.2B
$7K ﹤0.01%
308
-8,000
-96% -$166K
UMBF icon
2473
UMB Financial
UMBF
$11B
$7K ﹤0.01%
+68
New +$5.62K
UNF icon
2474
Unifirst Corp
UNF
$5.1B
$7K ﹤0.01%
31
-73
-70% -$16.8K
UPST icon
2475
Upstart Holdings
UPST
$2.83B
$7K ﹤0.01%
+80
New +$6.13K
97 98
99
100 101

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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.