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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
ORAN
2876
DELISTED
Orange
ORAN
– –
-200
Closed -$3K
ME
2877
DELISTED
23andMe Holding Co
ME
– –
-1
Closed –
TELL
2878
DELISTED
Tellurian Inc.
TELL
– –
-14,541
Closed -$30K
VGR
2879
DELISTED
Vector Group Ltd.
VGR
– –
-7,128
Closed -$70K
EVA
2880
DELISTED
Enviva Inc.
EVA
– –
-348
Closed -$18K
AAN
2881
DELISTED
The Aaron's Company Inc
AAN
– –
-82
Closed -$3K
SWN
2882
DELISTED
Southwestern Energy Company
SWN
– –
-31,563
Closed -$148K
FAM
2883
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-8,397
Closed -$85K
GTHX
2884
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,381
Closed -$47K
TUP
2885
DELISTED
Tupperware Brands Corporation
TUP
– –
-80
Closed -$2K
BIG
2886
DELISTED
Big Lots, Inc.
BIG
– –
-1,857
Closed -$130K
LSXMK
2887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed -$1K
LSXMA
2888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7
Closed –
SPWR
2889
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,104
Closed -$25K
VBIV
2890
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-83
Closed -$7K
TWOU
2891
DELISTED
2U Inc
TWOU
– –
-22
Closed -$25K
MCBC
2892
DELISTED
Macatawa Bank Corp
MCBC
– –
-52
Closed -$1K
AINC
2893
DELISTED
Ashford Inc.
AINC
– –
-12
Closed –
HOLI
2894
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19
Closed –
AIF
2895
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-45
Closed -$1K
AFT
2896
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-27
Closed –
MOON
2897
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-50
Closed -$2K
WRK
2898
DELISTED
WestRock Company
WRK
– –
-4,403
Closed -$265K
EVBG
2899
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-468
Closed -$53K
SIX
2900
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-680
Closed -$30K
114 115
116
117 118

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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.