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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
MITO
3051
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-2,939
Closed -$5K
HAAC
3052
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-38,017
Closed -$384K
STON
3053
DELISTED
StoneMor Inc.
STON
– –
-50
Closed –
DTP
3054
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-300
Closed -$15K
SRLP
3055
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-4,975
Closed -$116K
TWTR
3056
DELISTED
Twitter, Inc.
TWTR
– –
-11,134
Closed -$599K
HYMCZ
3057
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-17
Closed –
CCXI
3058
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-185
Closed -$5K
AVLR
3059
DELISTED
Avalara, Inc.
AVLR
– –
-808
Closed -$100K
IPOD
3060
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-9
Closed –
IPOF
3061
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-9
Closed –
TMX
3062
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-326
Closed -$16K
IEAWW
3063
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-50
Closed –
GBT
3064
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-702
Closed -$27K
AMPE
3065
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-20
Closed -$10K
CTXS
3066
DELISTED
Citrix Systems Inc
CTXS
– –
-185
Closed -$23K
MANT
3067
DELISTED
Mantech International Corp
MANT
– –
-19
Closed -$2K
MNDT
3068
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-71
Closed -$1K
SNP
3069
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,849
Closed -$150K
NBEV
3070
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,234
Closed -$3K
ATHX
3071
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-49
Closed -$2K
ENDP
3072
DELISTED
Endo International plc
ENDP
– –
-300
Closed -$2K
ICOL
3073
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-141
Closed -$1K
EMWP
3074
DELISTED
Eros Media World PLC
EMWP
– –
-50
Closed -$1K
EPZM
3075
DELISTED
Epizyme, Inc
EPZM
– –
-1,052
Closed -$7K
121 122
123
124 125

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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.