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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
NUVA
2976
DELISTED
NuVasive, Inc.
NUVA
– –
-277
Closed -$19K
IDEX
2977
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3
Closed -$1K
FRBK
2978
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,250
Closed -$9K
FRG
2979
DELISTED
Franchise Group, Inc.
FRG
– –
-20
Closed -$1K
ARNC
2980
DELISTED
Arconic Corporation
ARNC
– –
-34
Closed -$1K
AMRS
2981
DELISTED
Amyris Inc.
AMRS
– –
-100
Closed -$1K
KDNY
2982
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-331
Closed -$6K
PDCE
2983
DELISTED
PDC Energy, Inc.
PDCE
– –
-237
Closed -$9K
EGIS
2984
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-402
Closed -$13K
APPH
2985
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-100
Closed -$1K
UNVR
2986
DELISTED
Univar Solutions Inc.
UNVR
– –
-396
Closed -$10K
SPPI
2987
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-727
Closed -$2K
NSL
2988
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-47
Closed –
AJRD
2989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$5K
SDACU
2990
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-100
Closed -$1K
LSI
2991
DELISTED
Life Storage, Inc.
LSI
– –
-75
Closed -$7K
AZRE
2992
DELISTED
Azure Power Global Limited
AZRE
– –
-345
Closed -$7K
GLOP
2993
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-68
Closed –
TTCF
2994
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,490
Closed -$25K
USX
2995
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-2,000
Closed -$21K
DOMA
2996
DELISTED
Doma Holdings, Inc.
DOMA
– –
-40
Closed -$10K
XM
2997
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16
Closed -$1K
HEXO
2998
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-54
Closed -$5K
CS
2999
DELISTED
Credit Suisse Group
CS
– –
-916
Closed -$9K
SIRE
3000
DELISTED
Sisecam Resources LP
SIRE
– –
-6,625
Closed -$86K
118 119
120
121 122

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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.