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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
KMF
2951
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-32
Closed –
APRN
2952
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-83
Closed -$5K
BOSS
2953
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-844
Closed -$27K
NEWR
2954
DELISTED
New Relic, Inc.
NEWR
– –
-5
Closed –
TWNK
2955
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-589
Closed -$9K
TRHC
2956
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-184
Closed -$8K
CEQP
2957
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-453
Closed -$14K
JPS
2958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-265
Closed -$3K
CYTO
2959
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-21
Closed -$24K
TMPO
2960
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-724
Closed -$7K
SCPL
2961
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-500
Closed -$9K
NBW
2962
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-6,028
Closed -$86K
EMAN
2963
DELISTED
eMagin Corporation
EMAN
– –
-4
Closed –
RAD
2964
DELISTED
Rite Aid Corporation
RAD
– –
-225
Closed -$4K
ZYNE
2965
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-45
Closed –
SDC
2966
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-6,396
Closed -$53K
TRTN
2967
DELISTED
Triton International Limited
TRTN
– –
-2,173
Closed -$114K
SYNH
2968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,710
Closed -$383K
RETA
2969
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-80
Closed -$7K
MMP
2970
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,741
Closed -$226K
PRTK
2971
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$1K
RTL
2972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,400
Closed -$14K
SURF
2973
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-530
Closed -$4K
QUOT
2974
DELISTED
Quotient Technology Inc
QUOT
– –
-651
Closed -$8K
BKI
2975
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-107
Closed -$8K
117 118
119
120 121

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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.