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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
SYKE
3151
DELISTED
SYKES Enterprises Inc
SYKE
– –
-137
Closed -$6K
MXIM
3152
DELISTED
Maxim Integrated Products
MXIM
– –
-7,491
Closed -$714K
CLOVW
3153
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-3,000
Closed -$7K
MMAC
3154
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-27,651
Closed -$471K
PDAC
3155
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-25
Closed –
TLND
3156
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-262
Closed -$17K
BPYU
3157
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-600
Closed -$11K
HOME
3158
DELISTED
At Home Group Inc.
HOME
– –
-955
Closed -$36K
ALXN
3159
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,026
Closed -$174K
WORK
3160
DELISTED
Slack Technologies, Inc.
WORK
– –
-322
Closed -$13K
NHICW
3161
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,000
Closed -$2K
CNST
3162
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-324
Closed -$7K
LMNX
3163
DELISTED
Luminex Corp
LMNX
– –
-35
Closed -$1K
MSGN
3164
DELISTED
MSG Networks Inc.
MSGN
– –
-61
Closed -$1K
FCAC
3165
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-50
Closed –
PRAH
3166
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14
Closed -$2K
GNRS
3167
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-100
Closed -$1K
FSKR
3168
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-50,254
Closed -$688K
GRUB
3169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-142
Closed -$18K
JIH
3170
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-202
Closed -$3K
CMD
3171
DELISTED
Cantel Medical Corporation
CMD
– –
-2,311
Closed -$203K
FLIR
3172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-820
Closed -$48K
NBLX
3173
DELISTED
Noble Midstream Partners LP
NBLX
– –
-253
Closed -$4K
PRSP
3174
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,905
Closed -$115K
VER
3175
DELISTED
VEREIT, Inc.
VER
– –
-775
Closed -$36K
125 126
127
128 129

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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.