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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
AQUA
3001
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25
Closed -$1K
RIDE
3002
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
SGTX
3003
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-3
Closed –
AUD
3004
DELISTED
Audacy, Inc.
AUD
– –
-56
Closed –
SUMO
3005
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-7
Closed –
SI
3006
DELISTED
Silvergate Capital Corporation
SI
– –
-1,888
Closed -$184K
JNCE
3007
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-51
Closed –
BBBY
3008
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,467
Closed -$136K
FRC
3009
DELISTED
First Republic Bank
FRC
– –
-43
Closed -$8K
OSH
3010
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,809
Closed -$781K
AUY
3011
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,834
Closed -$9K
IDHD
3012
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-6,541
Closed -$179K
BSDE
3013
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-2,530
Closed -$66K
ATCO
3014
DELISTED
Atlas Corp.
ATCO
– –
-3,685
Closed -$52K
IAA
3015
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26
Closed -$2K
AMOV
3016
DELISTED
America Movil SAB de CV
AMOV
– –
-2,273
Closed -$32K
MYOV
3017
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,349
Closed -$26K
IVH
3018
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-8
Closed –
FSTX
3019
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,074
Closed -$10K
SFT
3020
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-408
Closed -$35K
UMPQ
3021
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,748
Closed -$72K
COUP
3022
DELISTED
Coupa Software Incorporated
COUP
– –
-921
Closed -$216K
ONEM
3023
DELISTED
1Life Healthcare
ONEM
– –
-7,881
Closed -$321K
PAYA
3024
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10
Closed –
SRNE
3025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,363
Closed -$45K
119 120
121
122 123

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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.