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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
ACC
3076
DELISTED
American Campus Communities, Inc.
ACC
– –
-119
Closed -$5K
NPTN
3077
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-710
Closed -$6K
MTOR
3078
DELISTED
MERITOR, Inc.
MTOR
– –
-211
Closed -$6K
WBT
3079
DELISTED
Welbilt, Inc.
WBT
– –
-3,748
Closed -$82K
MIC
3080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25
Closed -$1K
MBII
3081
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-20
Closed –
CDK
3082
DELISTED
CDK Global, Inc.
CDK
– –
-2,783
Closed -$152K
SRRA
3083
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-871
Closed -$16K
COHR
3084
DELISTED
Coherent Inc
COHR
– –
-157
Closed -$40K
APTS
3085
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,823
Closed -$18K
PLAN
3086
DELISTED
Anaplan, Inc.
PLAN
– –
-2,884
Closed -$157K
ELMS
3087
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-40
Closed –
RENO
3088
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-395
Closed -$1K
POTX
3089
DELISTED
Global X Cannabis ETF
POTX
– –
-46
Closed -$4K
CERN
3090
DELISTED
Cerner Corp
CERN
– –
-183
Closed -$14K
NEV
3091
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-4,255
Closed -$69K
TSC
3092
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,647
Closed -$62K
ATRS
3093
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,231
Closed -$4K
ZNGA
3094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,647
Closed -$103K
MIME
3095
DELISTED
Mimecast Limited
MIME
– –
-530
Closed -$22K
EPAY
3096
DELISTED
Bottomline Technologies Inc
EPAY
– –
-302
Closed -$12K
EVFM
3097
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1
Closed –
GNOG
3098
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-115
Closed -$1K
MGP
3099
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-133
Closed -$5K
MFL
3100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-8,300
Closed -$121K
122 123
124
125 126

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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.