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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
FLOW
3101
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,217
Closed -$84K
CONE
3102
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,451
Closed -$171K
ARNA
3103
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-185
Closed -$12K
NUAN
3104
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55
Closed -$3K
INFO
3105
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,320
Closed -$357K
VCRA
3106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-183
Closed -$6K
FMBI
3107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-308
Closed -$7K
PAE
3108
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-400
Closed -$3K
XLNX
3109
DELISTED
Xilinx Inc
XLNX
– –
-340
Closed -$42K
KL
3110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,478
Closed -$216K
GWB
3111
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-718
Closed -$25K
SC
3112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,269
Closed -$255K
RDS.A
3113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,767
Closed -$392K
RDS.B
3114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,619
Closed -$213K
ODT
3115
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,000
Closed -$3K
PCOM
3116
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-133
Closed -$2K
BMTC
3117
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-428
Closed -$20K
ATH
3118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,265
Closed -$78K
COR
3119
DELISTED
Coresite Realty Corporation
COR
– –
-1,436
Closed -$169K
EUSGU
3120
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-100
Closed -$1K
ADXS
3121
DELISTED
Advaxis Inc
ADXS
– –
-249
Closed –
FLGE
3122
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-35
Closed -$21K
SOLY
3123
DELISTED
Soliton, Inc.
SOLY
– –
-500
Closed -$9K
BSCL
3124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,047
Closed -$22K
BSJL
3125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,285
Closed -$30K
123 124
125
126 127

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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.