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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
SASR
2851
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-154
Closed -$7K
SYRS
2852
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-6
Closed –
BEST
2853
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,292
Closed -$32K
INFN
2854
DELISTED
Infinera Corporation Common Stock
INFN
– –
-170
Closed -$1K
NARI
2855
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-55
Closed -$5K
SILV
2856
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-100
Closed -$1K
RVNC
2857
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$3K
CDMO
2858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-790
Closed -$16K
VIRX
2859
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-4,285
Closed -$44K
HTLF
2860
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-124
Closed -$6K
B
2861
DELISTED
Barnes Group Inc.
B
– –
-246
Closed -$13K
SMAR
2862
DELISTED
Smartsheet Inc.
SMAR
– –
-22
Closed -$1K
AGR
2863
DELISTED
Avangrid, Inc.
AGR
– –
-1,493
Closed -$76K
AKTS
2864
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,311
Closed -$40K
BSJO
2865
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-878
Closed -$22K
BSCO
2866
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,048
Closed -$23K
CTLT
2867
DELISTED
CATALENT, INC.
CTLT
– –
-88
Closed -$9K
TCS
2868
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed -$1K
VCNX
2869
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
MRO
2870
DELISTED
Marathon Oil Corporation
MRO
– –
-7,967
Closed -$92K
SAVE
2871
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,020
Closed -$35K
PRMW
2872
DELISTED
Primo Water Corporation
PRMW
– –
-687
Closed -$11K
PETQ
2873
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-25
Closed -$1K
QQQN
2874
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-2,687
Closed -$83K
NTBL
2875
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-340
Closed -$24K
113 114
115
116 117

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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.