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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
KSU
3126
DELISTED
Kansas City Southern
KSU
– –
-481
Closed -$142K
HRC
3127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4
Closed –
PCI
3128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-46,890
Closed -$1.08M
AGC
3129
DELISTED
Altimeter Growth Corp
AGC
– –
-125
Closed -$1K
RIVE
3130
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-1,048
Closed -$11K
CVA
3131
DELISTED
Covanta Holding Corporation
CVA
– –
-100
Closed -$2K
INOV
3132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-698
Closed -$22K
XLRN
3133
DELISTED
Acceleron Pharma
XLRN
– –
-191
Closed -$23K
TRIL
3134
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,330
Closed -$12K
MDLA
3135
DELISTED
Medallia, Inc.
MDLA
– –
-1,089
Closed -$29K
RPAI
3136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-975
Closed -$12K
RFUN
3137
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-27
Closed -$1K
CSOD
3138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-147
Closed -$6K
OLD
3139
DELISTED
The Long-Term Care ETF
OLD
– –
-80
Closed -$3K
CLDR
3140
DELISTED
Cloudera, Inc.
CLDR
– –
-150
Closed -$2K
SBBP
3141
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-3,439
Closed -$8K
XEC
3142
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,502
Closed -$104K
MAAC
3143
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-515
Closed -$5K
QELLW
3144
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-2,000
Closed -$3K
TBIO
3145
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-671
Closed -$13K
SPRT
3146
DELISTED
support.com, Inc.
SPRT
– –
-119
Closed –
SPNV.WS
3147
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-2,005
Closed -$3K
CORE
3148
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26
Closed -$1K
PFPT
3149
DELISTED
Proofpoint, Inc.
PFPT
– –
-796
Closed -$137K
QTS
3150
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-630
Closed -$40K
124 125
126
127 128

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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.