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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
+6.15%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,248
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 9.02%
3 Consumer Staples 8.54%
4 Financials 6.43%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
2551
TTM Technologies
TTMI
$12.6B
– –
-1,206
Closed -$18K
TTNP
2552
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed –
TTWO icon
2553
Take-Two Interactive
TTWO
$44.6B
– –
-959
Closed -$162K
TU icon
2554
Telus
TU
$15.2B
– –
-308
Closed -$7K
TWI icon
2555
Titan International
TWI
$443M
– –
-4,505
Closed -$49K
TW icon
2556
Tradeweb Markets
TW
$23B
– –
-127
Closed -$10K
TWLO icon
2557
Twilio
TWLO
$36.9B
– –
-2,449
Closed -$745K
TWO
2558
DELISTED
Two Harbors Investment
TWO
– –
-63
Closed -$2K
TWST icon
2559
Twist Bioscience
TWST
$9.04B
– –
-142
Closed -$15K
TXG icon
2560
10x Genomics
TXG
$8B
– –
-104
Closed -$15K
TXMD icon
2561
TherapeuticsMD
TXMD
$25.9M
– –
-85
Closed -$5K
TXN icon
2562
Texas Instruments
TXN
$235B
– –
-4,440
Closed -$818K
TXRH icon
2563
Texas Roadhouse
TXRH
$13.1B
– –
-123
Closed -$13K
TXT icon
2564
Textron
TXT
$14.2B
– –
-2,247
Closed -$151K
TY icon
2565
TRI-Continental Corp
TY
$1.9B
– –
-397
Closed -$14K
TYL icon
2566
Tyler Technologies
TYL
$15.4B
– –
-8
Closed -$3K
TZOO icon
2567
Travelzoo
TZOO
$68.5M
– –
-27
Closed –
U icon
2568
Unity
U
$19.2B
– –
-270
Closed -$24K
UA icon
2569
Under Armour Class C
UA
$2.14B
– –
-391
Closed -$8K
UAA icon
2570
Under Armour
UAA
$2.19B
– –
-2,394
Closed -$59K
UAL icon
2571
United Airlines
UAL
$35.9B
– –
-1,558
Closed -$83K
UAVS icon
2572
AgEagle Aerial Systems
UAVS
$67.3M
– –
0
– -$2K
UBER icon
2573
Uber
UBER
$160B
– –
-15,099
Closed -$704K
UBS icon
2574
UBS Group
UBS
$168B
– –
-790
Closed -$12K
UBSI icon
2575
United Bankshares
UBSI
$6.47B
– –
-6,161
Closed -$250K
101 102
103
104 105

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sowell Financial Services held 3,248 positions worth $1.51B, down 47% from $2.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $1.48B in Q2 2021, closing 2,714 positions and reducing 339 holdings. Its most notable exit was Amazon, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Dimensional US Equity ETF worth $5.91M.

  • Sowell Financial Services's largest Q2 2021 buy was Dimensional US Equity ETF: 125,486 shares worth $5.91M.
  • Sowell Financial Services added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Sowell Financial Services's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $74.4M.
  • Sowell Financial Services fully exited Amazon in Q2 2021, selling an estimated $30.3M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2021.
  • Sowell Financial Services opened 6 new positions and closed 2,714 in Q2 2021.
  • Sowell Financial Services's portfolio value fell 47% quarter-over-quarter to $1.51B.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.