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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 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
NAK
1926
Northern Dynasty Minerals
NAK
$773M
– –
-300
Closed –
NAN icon
1927
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-2,500
Closed -$37K
NAT icon
1928
Nordic American Tanker
NAT
$1.36B
– –
-200
Closed -$1K
NAVI icon
1929
Navient
NAVI
$819M
– –
-200
Closed -$3K
NBIX icon
1930
Neurocrine Biosciences
NBIX
$18.2B
– –
-1,554
Closed -$139K
NBTB icon
1931
NBT Bancorp
NBTB
$2.82B
– –
-160
Closed -$6K
NCLH icon
1932
Norwegian Cruise Line
NCLH
$9.53B
– –
-4,903
Closed -$136K
NDAQ icon
1933
Nasdaq
NDAQ
$53.4B
– –
-3,771
Closed -$206K
NCZ
1934
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-1,084
Closed -$22K
NDMO icon
1935
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-8,122
Closed -$134K
NDSN icon
1936
Nordson
NDSN
$16.4B
– –
-747
Closed -$156K
NEOG icon
1937
Neogen
NEOG
$2.05B
– –
-1,244
Closed -$59K
NEO icon
1938
NeoGenomics
NEO
$1.96B
– –
-1,918
Closed -$81K
NEPH icon
1939
Nephros
NEPH
$35.2M
– –
-2,996
Closed -$23K
NET icon
1940
Cloudflare
NET
$96B
– –
-414
Closed -$29K
NFG icon
1941
National Fuel Gas
NFG
$7.69B
– –
-4,704
Closed -$241K
NFJ
1942
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-564
Closed -$8K
NFLT icon
1943
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
– –
-8
Closed –
NFRA icon
1944
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-4,479
Closed -$263K
NGD
1945
DELISTED
New Gold Inc
NGD
– –
-902
Closed -$2K
NGG icon
1946
National Grid
NGG
$79.3B
– –
-372
Closed -$21K
NGVC icon
1947
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-1,443
Closed -$23K
NHI icon
1948
National Health Investors
NHI
$3.79B
– –
-30
Closed -$2K
NHS
1949
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-1,178
Closed -$15K
NI icon
1950
NiSource
NI
$21.5B
– –
-467
Closed -$12K
76 77
78
79 80

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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MRCP
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LFAS
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AIM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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.