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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
CBL
3176
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,628
Closed –
AXAS
3177
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-375
Closed -$1K
CCMP
3178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-743
Closed -$118K
WTRU
3179
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-85
Closed -$5K
FGP
3180
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-147
Closed -$2K
TCF
3181
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,065
Closed -$237K
ONCS
3182
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-147
Closed -$13K
MFGP
3183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38
Closed –
NAVB
3184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-11,190
Closed -$18K
ADRE
3185
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-3,689
Closed -$208K
SPI
3186
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
Closed -$1K
ESTE
3187
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-50
Closed –
COWN
3188
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-235
Closed -$9K
WPG
3189
DELISTED
Washington Prime Group Inc.
WPG
– –
-168
Closed –
NLSN
3190
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,874
Closed -$263K
ZGNX
3191
DELISTED
Zogenix, Inc.
ZGNX
– –
-464
Closed -$8K
TACO
3192
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-28
Closed –
FBC
3193
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7
Closed –
ATVI
3194
DELISTED
Activision Blizzard
ATVI
– –
-4,711
Closed -$438K
DISH
3195
DELISTED
DISH Network Corp.
DISH
– –
-3,852
Closed -$177K
MNP
3196
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-3,702
Closed -$58K
PDLI
3197
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-85
Closed –
SIVB
3198
DELISTED
SVB Financial Group
SIVB
– –
-3,353
Closed -$1.94M
BSCN
3199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,050
Closed -$23K
BSCM
3200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,009
Closed -$87K
126 127
128
129 130

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CI
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SAG
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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.