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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
VSTO
3201
DELISTED
Vista Outdoor Inc.
VSTO
– –
-344
Closed -$12K
VZIO
3202
DELISTED
VIZIO Holding Corp.
VZIO
– –
-538
Closed -$14K
EBIX
3203
DELISTED
Ebix Inc
EBIX
– –
-219
Closed -$7K
GRES
3204
DELISTED
IQ ARB Global Resources
GRES
– –
-3,459
Closed -$103K
RIBT
3205
DELISTED
RiceBran Technologies
RIBT
– –
-240
Closed -$2K
YELL
3206
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,000
Closed -$46K
HSKA
3207
DELISTED
Heska Corp
HSKA
– –
-300
Closed -$61K
AAWW
3208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-85
Closed -$6K
SBNY
3209
DELISTED
Signature Bank
SBNY
– –
-128
Closed -$32K
IBDN
3210
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,802
Closed -$46K
REV
3211
DELISTED
Revlon, Inc.
REV
– –
-3,000
Closed -$34K
WLL
3212
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed –
CELP
3213
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-5,000
Closed -$12K
QIWI
3214
DELISTED
QIWI PLC
QIWI
– –
-196
Closed -$2K
OZON
3215
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-7
Closed –
WBK
3216
DELISTED
Westpac Banking Corporation
WBK
– –
-32
Closed -$1K
BBL
3217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-118
Closed -$8K
IBDM
3218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-86
Closed -$2K
ORBC
3219
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,194
Closed -$14K
CEO
3220
DELISTED
CNOOC Limited
CEO
– –
-9
Closed -$1K
SLY
3221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,616
Closed -$544K
SVA
3222
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-11
Closed –
STMP
3223
DELISTED
Stamps.com, Inc.
STMP
– –
-127
Closed -$24K
VG
3224
DELISTED
Vonage Holdings Corporation
VG
– –
-100
Closed -$1K
DOC
3225
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,513
Closed -$27K
126 127 128
129
130

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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.