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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
VLDR
3026
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,620
Closed -$126K
STOR
3027
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$17K
AHPI
3028
DELISTED
Allied Healthcare Products
AHPI
– –
-2
Closed –
ZNH
3029
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,274
Closed -$176K
IVC
3030
DELISTED
Invacare Corporation
IVC
– –
-926
Closed -$7K
SJI
3031
DELISTED
South Jersey Industries, Inc.
SJI
– –
-644
Closed -$16K
VIVO
3032
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,593
Closed -$31K
BNFT
3033
DELISTED
Benefitfocus, Inc.
BNFT
– –
-44
Closed -$1K
TTM
3034
DELISTED
Tata Motors Limited
TTM
– –
-75
Closed -$2K
PRTY
3035
DELISTED
Party City Holdco Inc.
PRTY
– –
-694
Closed -$6K
BIOR
3036
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
DS
3037
DELISTED
Drive Shack Inc.
DS
– –
-297
Closed -$1K
MDH.U
3038
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1,000
Closed -$10K
ABMD
3039
DELISTED
Abiomed Inc
ABMD
– –
-114
Closed -$34K
CLVS
3040
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,520
Closed -$26K
EWEB
3041
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-8
Closed –
BSBE
3042
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-2,563
Closed -$66K
BSJM
3043
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,298
Closed -$30K
BLTSU
3044
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-150
Closed -$2K
LOTZ
3045
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-113
Closed -$1K
SWCH
3046
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,090
Closed -$145K
FEO
3047
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-6
Closed –
CLR
3048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,037
Closed -$30K
ZEN
3049
DELISTED
ZENDESK INC
ZEN
– –
-1,757
Closed -$242K
AERI
3050
DELISTED
Aerie Pharmaceuticals
AERI
– –
-133
Closed -$2K
120 121
122
123 124

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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.