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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
PAA icon
2051
Plains All American Pipeline
PAA
$18B
– –
-12,043
Closed -$114K
PACB icon
2052
Pacific Biosciences
PACB
$435M
– –
-716
Closed -$17K
PAG icon
2053
Penske Automotive Group
PAG
$14.2B
– –
-2,934
Closed -$271K
PAGS icon
2054
PagSeguro Digital
PAGS
$2.45B
– –
-4,414
Closed -$185K
PAHC icon
2055
Phibro Animal Health
PAHC
$1.53B
– –
-3,185
Closed -$82K
PAM icon
2056
Pampa Energía
PAM
$4.31B
– –
-167
Closed -$2K
PANW icon
2057
Palo Alto Networks
PANW
$303B
– –
-3,936
Closed -$221K
PARA
2058
DELISTED
Paramount Global Class B
PARA
– –
-4,290
Closed -$164K
PATK icon
2059
Patrick Industries
PATK
$2.68B
– –
-6
Closed –
PAYC icon
2060
Paycom
PAYC
$10.8B
– –
-629
Closed -$206K
PAYX icon
2061
Paychex
PAYX
$45.2B
– –
-3,728
Closed -$379K
PB icon
2062
Prosperity Bancshares
PB
$8.69B
– –
-2,115
Closed -$159K
PBA icon
2063
Pembina Pipeline
PBA
$27.9B
– –
-51
Closed -$2K
PBD icon
2064
Invesco Global Clean Energy ETF
PBD
$189M
– –
-625
Closed -$18K
PBH icon
2065
Prestige Consumer Healthcare
PBH
$2.49B
– –
-132
Closed -$6K
PBJ icon
2066
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-142
Closed -$6K
PBR.A icon
2067
Petrobras Class A
PBR.A
$108B
– –
-6,829
Closed -$61K
PBW icon
2068
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-97
Closed -$8K
PCG icon
2069
PG&E
PCG
$36.6B
– –
-15,766
Closed -$172K
PCN
2070
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-1,000
Closed -$19K
PCRX icon
2071
Pacira BioSciences
PCRX
$1.03B
– –
-1,929
Closed -$122K
PCTY icon
2072
Paylocity
PCTY
$8.38B
– –
-445
Closed -$76K
PDBC icon
2073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-15,461
Closed -$299K
PDD icon
2074
Pinduoduo
PDD
$122B
– –
-19
Closed -$3K
PDI icon
2075
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-31,943
Closed -$938K
81 82
83
84 85

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
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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.