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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
KRTX
2926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6
Closed -$1K
SPLK
2927
DELISTED
Splunk Inc
SPLK
– –
-511
Closed -$60K
GOEV
2928
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$10K
BFX
2929
DELISTED
BowFlex Inc.
BFX
– –
-906
Closed -$16K
BPTH
2930
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1
Closed –
THCX
2931
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
SUNW
2932
DELISTED
Sunworks, Inc.
SUNW
– –
-242
Closed -$2K
NSTG
2933
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-110
Closed -$7K
IMGN
2934
DELISTED
Immunogen Inc
IMGN
– –
-18
Closed –
NTCO
2935
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-30
Closed -$1K
NVTA
2936
DELISTED
Invitae Corporation
NVTA
– –
-2,883
Closed -$85K
GERM
2937
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-2,260
Closed -$80K
ARAV
2938
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,487
Closed -$7K
GPP
2939
DELISTED
Green Plains Partners LP
GPP
– –
-7,740
Closed -$94K
TDSE
2940
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-73,800
Closed -$2.03M
CHS
2941
DELISTED
Chicos FAS, Inc.
CHS
– –
-270
Closed -$1K
LTHM
2942
DELISTED
Livent Corporation
LTHM
– –
-1,362
Closed -$23K
XWEB
2943
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-7
Closed -$1K
FTCH
2944
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-809
Closed -$36K
BSJN
2945
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-846
Closed -$22K
IBDO
2946
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,588
Closed -$120K
SGEN
2947
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-737
Closed -$100K
ABCM
2948
DELISTED
Abcam PLC
ABCM
– –
-1,806
Closed -$37K
PACW
2949
DELISTED
PacWest Bancorp
PACW
– –
-68
Closed -$3K
VMW
2950
DELISTED
VMware, Inc
VMW
– –
-733
Closed -$119K
116 117
118
119 120

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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.