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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
AIRC
2901
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-229
Closed -$10K
MODN
2902
DELISTED
MODEL N, INC.
MODN
– –
-261
Closed -$10K
DCPH
2903
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,991
Closed -$69K
GRTX
2904
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,160
Closed -$7K
SWAV
2905
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-150
Closed -$22K
ERF
2906
DELISTED
Enerplus Corporation
ERF
– –
-400
Closed -$2K
ALPN
2907
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10
Closed –
CAMP
2908
DELISTED
CalAmp Corp.
CAMP
– –
-16
Closed -$5K
MRNS
2909
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,215
Closed -$58K
SP
2910
DELISTED
SP Plus Corporation
SP
– –
-256
Closed -$9K
VIA
2911
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-108
Closed -$5K
AWH
2912
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-183
Closed -$14K
AFIB
2913
DELISTED
Acutus Medical Inc
AFIB
– –
-160,015
Closed -$1.94M
FPL
2914
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-271
Closed -$2K
FIF
2915
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,292
Closed -$145K
PXD
2916
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,730
Closed -$285K
NS
2917
DELISTED
NuStar Energy L.P.
NS
– –
-13,329
Closed -$250K
MDC
2918
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-442
Closed -$27K
CBD
2919
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,634
Closed -$113K
EIGR
2920
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3
Closed -$1K
GMDA
2921
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,185
Closed -$8K
CPE
2922
DELISTED
Callon Petroleum Company
CPE
– –
-310
Closed -$12K
FSR
2923
DELISTED
Fisker Inc.
FSR
– –
-8,728
Closed -$99K
CBAY
2924
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,635
Closed -$7K
AYX
2925
DELISTED
Alteryx Inc
AYX
– –
-780
Closed -$61K
115 116
117
118 119

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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.