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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 Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
676
ATI
ATI
$24.3B
– –
-1,273
Closed -$31K
ATNM icon
677
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-636
Closed -$5K
ATO icon
678
Atmos Energy
ATO
$29.7B
– –
-26
Closed -$3K
ATOM icon
679
Atomera
ATOM
$173M
– –
-930
Closed -$14K
ATR icon
680
AptarGroup
ATR
$8.69B
– –
-344
Closed -$54K
ATOS icon
681
Atossa Therapeutics
ATOS
$23M
– –
-53
Closed -$2K
ATRA icon
682
Atara Biotherapeutics
ATRA
$72.6M
– –
-44
Closed -$14K
ATRC icon
683
AtriCure
ATRC
$2.08B
– –
-23
Closed -$2K
AUB icon
684
Atlantic Union Bankshares
AUB
$6.05B
– –
-192
Closed -$8K
AUDC icon
685
AudioCodes
AUDC
$239M
– –
-34
Closed -$1K
AUPH icon
686
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-2,512
Closed -$31K
AUTL
687
Autolus Therapeutics
AUTL
$389M
– –
-1,500
Closed -$8K
AVA icon
688
Avista
AVA
$3.43B
– –
-755
Closed -$36K
AVAV icon
689
AeroVironment
AVAV
$7.19B
– –
-22
Closed -$2K
AVB icon
690
AvalonBay Communities
AVB
$27.5B
– –
-723
Closed -$140K
AVGO icon
691
Broadcom
AVGO
$1.76T
– –
-43,120
Closed -$1.94M
AVK
692
Advent Convertible and Income Fund
AVK
$528M
– –
-286
Closed -$5K
AVNS icon
693
Avanos Medical
AVNS
– –
-16
Closed -$1K
AVNT icon
694
Avient
AVNT
$3.29B
– –
-127
Closed -$7K
AVPT icon
695
AvePoint
AVPT
$2.76B
– –
-80
Closed -$1K
AVT icon
696
Avnet
AVT
$6.86B
– –
-1,830
Closed -$80K
AVXL icon
697
Anavex Life Sciences
AVXL
$231M
– –
-20
Closed –
AVY icon
698
Avery Dennison
AVY
$12.8B
– –
-2,877
Closed -$634K
AWF
699
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-5,187
Closed -$63K
AWI icon
700
Armstrong World Industries
AWI
$7.37B
– –
-835
Closed -$86K
26 27
28
29 30

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SAG
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EP
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MRCP
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LFAS
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AIM
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VBA
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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 Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

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.