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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
NBIS
2826
Nebius Group N.V.
NBIS
$59.4B
– –
-5,891
Closed -$383K
GAP
2827
The Gap Inc
GAP
$7.48B
– –
-240
Closed -$8K
DWTX
2828
Dogwood Therapeutics
DWTX
$78.9M
– –
-122
Closed -$15K
HURA
2829
TuHURA Biosciences
HURA
$136M
– –
-5
Closed -$10K
FLG
2830
Flagstar Bank National Association
FLG
$5.58B
– –
-6,113
Closed -$216K
FLG.PRU
2831
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-1,992
Closed -$100K
PAMT
2832
PAMT Corp
PAMT
$252M
– –
-2,792
Closed -$40K
PHLT
2833
DELISTED
Performant Healthcare Inc
PHLT
– –
-85
Closed –
JBTM
2834
JBT Marel
JBTM
$6.12B
– –
-240
Closed -$34K
TBCH
2835
Turtle Beach Corp
TBCH
$232M
– –
-99
Closed -$3K
RNTX
2836
Rein Therapeutics
RNTX
$67.5M
– –
-471
Closed -$10K
XYZ
2837
Block Inc
XYZ
$51B
– –
-6,006
Closed -$1.34M
XIFR
2838
XPLR Infrastructure LP
XIFR
$1.11B
– –
-75
Closed -$5K
QQQH
2839
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-4,550
Closed -$247K
GXDW
2840
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
– –
-533
Closed -$25K
HEAL
2841
Global X Funds Global X HealthTech ETF
HEAL
$31.5M
– –
-307
Closed -$17K
TVRD
2842
Tvardi Therapeutics
TVRD
$24M
– –
-2
Closed -$1K
TPC
2843
Tutor Perini Cor
TPC
$4.83B
– –
-389
Closed -$6K
BCPC
2844
Balchem Corp
BCPC
$5.67B
– –
-30
Closed -$4K
LGF.B
2845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8
Closed –
BERY
2846
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,041
Closed -$499K
EQC
2847
DELISTED
Equity Commonwealth
EQC
– –
-15,962
Closed -$439K
CMRX
2848
DELISTED
Chimerix, Inc.
CMRX
– –
-1,450
Closed -$12K
ATSG
2849
DELISTED
Air Transport Services Group
ATSG
– –
-189
Closed -$5K
LGTY
2850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-283
Closed -$6K
112 113
114
115 116

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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.